U.S. Global Investors (USGI)’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,900
| Closed | -$1.28M | – | 214 |
|
|
2016
Q3 | $1.28M | Buy |
23,900
+2,800
| +13% | +$150K | 0.6% | 50 |
|
|
2016
Q2 | $906K | Buy |
21,100
+1,300
| +7% | +$55.8K | 0.5% | 77 |
|
|
2016
Q1 | $917K | Buy |
19,800
+2,000
| +11% | +$92.6K | 0.49% | 57 |
|
|
2015
Q4 | $967K | Buy |
+17,800
| New | +$967K | 0.5% | 64 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$1.92M | – | 348 |
|
|
2015
Q2 | $1.92M | Buy |
+28,000
| New | +$1.92M | 0.74% | 35 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$2.93M | – | 325 |
|
|
2014
Q4 | $2.93M | Sell |
48,000
-6,500
| -12% | -$397K | 0.79% | 18 |
|
|
2014
Q3 | $4.72M | Buy |
54,500
+37,000
| +211% | +$3.2M | 1.34% | 18 |
|
|
2014
Q2 | $1.47M | Sell |
17,500
-68,500
| -80% | -$5.74M | 0.31% | 63 |
|
|
2014
Q1 | $5.69M | Buy |
86,000
+56,000
| +187% | +$3.71M | 0.94% | 10 |
|
|
2013
Q4 | $1.83M | Hold |
30,000
| – | – | 0.33% | 69 |
|
|
2013
Q3 | $1.57M | Buy |
30,000
+14,000
| +88% | +$733K | 0.27% | 61 |
|
|
2013
Q2 | $771K | Buy |
+16,000
| New | +$771K | 0.13% | 86 |
|