Tortoise Capital Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 170 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 155 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 154 |
|
|
2018
Q3 | $2K | Sell |
21
-25,396
| -100% | -$2.42M | ﹤0.01% | 137 |
|
|
2018
Q2 | $2.74M | Sell |
25,417
-10,830
| -30% | -$1.17M | 0.02% | 73 |
|
|
2018
Q1 | $4.03M | Buy |
36,247
+1,742
| +5% | +$194K | 0.03% | 62 |
|
|
2017
Q4 | $3.68M | Buy |
34,505
+33,145
| +2,437% | +$3.53M | 0.02% | 72 |
|
|
2017
Q3 | $113K | Buy |
1,360
+1,339
| +6,376% | +$111K | ﹤0.01% | 92 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $1K | Sell |
21
-7,743
| -100% | -$369K | ﹤0.01% | 152 |
|
|
2016
Q4 | $435K | Sell |
7,764
-7,173
| -48% | -$402K | ﹤0.01% | 91 |
|
|
2016
Q3 | $799K | Sell |
14,937
-390
| -3% | -$20.9K | 0.01% | 76 |
|
|
2016
Q2 | $658K | Sell |
15,327
-7,806
| -34% | -$335K | ﹤0.01% | 79 |
|
|
2016
Q1 | $1.07M | Sell |
23,133
-12,291
| -35% | -$569K | 0.01% | 75 |
|
|
2015
Q4 | $1.92M | Buy |
35,424
+8,929
| +34% | +$485K | 0.02% | 78 |
|
|
2015
Q3 | $1.38M | Buy |
26,495
+698
| +3% | +$36.2K | 0.01% | 84 |
|
|
2015
Q2 | $1.77M | Buy |
25,797
+121
| +0.5% | +$8.3K | 0.01% | 89 |
|
|
2015
Q1 | $1.85M | Buy |
25,676
+1,886
| +8% | +$136K | 0.01% | 87 |
|
|
2014
Q4 | $1.45M | Sell |
23,790
-11,621
| -33% | -$710K | 0.01% | 87 |
|
|
2014
Q3 | $3.07M | Buy |
35,411
+17,841
| +102% | +$1.54M | 0.02% | 89 |
|
|
2014
Q2 | $1.47M | Buy |
17,570
+15,308
| +677% | +$1.28M | 0.01% | 95 |
|
|
2014
Q1 | $150K | Buy |
2,262
+202
| +10% | +$13.4K | ﹤0.01% | 94 |
|
|
2013
Q4 | $126K | Buy |
2,060
+1,988
| +2,761% | +$122K | ﹤0.01% | 94 |
|
|
2013
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 97 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 100 |
|