Wolverine Asset Management’s Westlake Corp WLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,025
| Closed | -$542K | – | 2139 |
|
2021
Q2 | $542K | Buy |
+6,025
| New | +$542K | ﹤0.01% | 701 |
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.13M | – | 1244 |
|
2017
Q4 | $2.13M | Sell |
20,000
-20,000
| -50% | -$2.13M | 0.02% | 273 |
|
2017
Q3 | $3.32M | Buy |
40,000
+5,000
| +14% | +$415K | 0.04% | 181 |
|
2017
Q2 | $2.32M | Buy |
+35,000
| New | +$2.32M | 0.03% | 225 |
|
2017
Q1 | – | Sell |
-79,096
| Closed | -$4.43M | – | 968 |
|
2016
Q4 | $4.43M | Buy |
79,096
+55,838
| +240% | +$3.13M | 0.06% | 155 |
|
2016
Q3 | $1.24M | Sell |
23,258
-1,742
| -7% | -$93.2K | 0.02% | 274 |
|
2016
Q2 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.02% | 299 |
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$1.5M | – | 1284 |
|
2015
Q1 | $1.5M | Sell |
20,800
-4,037
| -16% | -$290K | 0.03% | 318 |
|
2014
Q4 | $1.52M | Buy |
+24,837
| New | +$1.52M | 0.03% | 294 |
|