TPCM
Tide Point Capital Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-236,960
| Closed | -$19.7M | – | 47 |
|
|
2017
Q3 | $19.7M | Sell |
236,960
-361,738
| -60% | -$30.1M | 1.01% | 30 |
|
|
2017
Q2 | $39.6M | Sell |
598,698
-235,590
| -28% | -$15.6M | 2.25% | 14 |
|
|
2017
Q1 | $55.1M | Buy |
+834,288
| New | +$55.1M | 3.22% | 9 |
|
|
2015
Q2 | – | Sell |
-220,000
| Closed | -$15.8M | – | 55 |
|
|
2015
Q1 | $15.8M | Buy |
+220,000
| New | +$15.8M | 2.38% | 17 |
|
|
2014
Q4 | – | Sell |
-145,830
| Closed | -$12.6M | – | 52 |
|
|
2014
Q3 | $12.6M | Buy |
145,830
+110,830
| +317% | +$9.6M | 2.76% | 15 |
|
|
2014
Q2 | $2.93M | Buy |
+35,000
| New | +$2.93M | 0.76% | 38 |
|