VBCP
Vollero Beach Capital Partners’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,108
| Closed | -$5.25M | – | 33 |
|
|
2016
Q3 | $5.25M | Buy |
+98,108
| New | +$5.25M | 2.06% | 15 |
|
|
2014
Q1 | – | Sell |
-33,678
| Closed | -$4.11M | – | 90 |
|
|
2013
Q4 | $4.11M | Sell |
33,678
-417,271
| -93% | -$50.9M | 0.27% | 53 |
|
|
2013
Q3 | $47.2M | Buy |
450,949
+25,102
| +6% | +$2.63M | 3.44% | 7 |
|
|
2013
Q2 | $41.1M | Buy |
+425,847
| New | +$41.1M | 3.97% | 3 |
|