Virtu KCG Holdings’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Sell |
3,959
-5,187
| -57% | -$343K | 0.01% | 1831 |
|
|
2017
Q1 | $604K | Sell |
9,146
-5,078
| -36% | -$335K | 0.02% | 1160 |
|
|
2016
Q4 | $796K | Buy |
14,224
+2,755
| +24% | +$154K | 0.02% | 957 |
|
|
2016
Q3 | $614K | Buy |
11,469
+2,424
| +27% | +$130K | 0.01% | 1162 |
|
|
2016
Q2 | $388K | Buy |
9,045
+1,571
| +21% | +$67.4K | 0.01% | 1598 |
|
|
2016
Q1 | $346K | Buy |
7,474
+2,445
| +49% | +$113K | 0.01% | 1552 |
|
|
2015
Q4 | $273K | Buy |
+5,029
| New | +$273K | ﹤0.01% | 1839 |
|
|
2015
Q3 | – | Sell |
-20,147
| Closed | -$1.38M | – | 3326 |
|
|
2015
Q2 | $1.38M | Buy |
20,147
+16,003
| +386% | +$1.1M | 0.02% | 416 |
|
|
2015
Q1 | $298K | Sell |
4,144
-2,945
| -42% | -$212K | 0.01% | 1512 |
|
|
2014
Q4 | $433K | Sell |
7,089
-11,932
| -63% | -$729K | 0.01% | 1254 |
|
|
2014
Q3 | $1.65M | Buy |
19,021
+16,547
| +669% | +$1.43M | 0.03% | 354 |
|
|
2014
Q2 | $207K | Sell |
2,474
-10,647
| -81% | -$891K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $868K | Buy |
+13,121
| New | +$868K | 0.01% | 655 |
|
|
2013
Q4 | – | Sell |
-8,026
| Closed | -$420K | – | 3029 |
|
|
2013
Q3 | $420K | Buy |
+8,026
| New | +$420K | 0.01% | 1381 |
|