Timber Hill’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2016
Q4 | – | Sell |
-14,106
| Closed | -$755K | – | 1065 |
|
|
2016
Q3 | $755K | Buy |
14,106
+8,420
| +148% | +$451K | ﹤0.01% | 207 |
|
|
2016
Q2 | $244K | Sell |
5,686
-140
| -2% | -$6.01K | ﹤0.01% | 397 |
|
|
2016
Q1 | $270K | Sell |
5,826
-5,470
| -48% | -$254K | ﹤0.01% | 358 |
|
|
2015
Q4 | $614K | Sell |
11,296
-6,821
| -38% | -$371K | ﹤0.01% | 238 |
|
|
2015
Q3 | $940K | Buy |
18,117
+11,972
| +195% | +$621K | ﹤0.01% | 216 |
|
|
2015
Q2 | $421K | Sell |
6,145
-8,558
| -58% | -$586K | ﹤0.01% | 420 |
|
|
2015
Q1 | $1.06M | Buy |
14,703
+7,387
| +101% | +$532K | ﹤0.01% | 200 |
|
|
2014
Q4 | $447K | Buy |
7,316
+3,611
| +97% | +$221K | ﹤0.01% | 417 |
|
|
2014
Q3 | $321K | Buy |
+3,705
| New | +$321K | ﹤0.01% | 511 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2013
Q4 | – | Sell |
-6,418
| Closed | -$336K | – | 1338 |
|
|
2013
Q3 | $336K | Sell |
6,418
-38,120
| -86% | -$2M | ﹤0.01% | 635 |
|
|
2013
Q2 | $2.15M | Buy |
+44,538
| New | +$2.15M | 0.01% | 92 |
|