Zebra Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,681
| Closed | -$241K | – | 323 |
|
|
2019
Q3 | $241K | Sell |
3,681
-7,203
| -66% | -$472K | 0.26% | 145 |
|
|
2019
Q2 | $756K | Buy |
+10,884
| New | +$756K | 0.39% | 59 |
|
|
2017
Q1 | – | Sell |
-27,368
| Closed | -$1.53M | – | 297 |
|
|
2016
Q4 | $1.53M | Sell |
27,368
-582
| -2% | -$32.6K | 0.46% | 85 |
|
|
2016
Q3 | $1.5M | Buy |
27,950
+2,779
| +11% | +$149K | 0.47% | 73 |
|
|
2016
Q2 | $1.08M | Buy |
25,171
+8,851
| +54% | +$380K | 0.38% | 121 |
|
|
2016
Q1 | $756K | Buy |
16,320
+3,809
| +30% | +$176K | 0.3% | 160 |
|
|
2015
Q4 | $680K | Buy |
12,511
+523
| +4% | +$28.4K | 0.38% | 127 |
|
|
2015
Q3 | $622K | Buy |
11,988
+329
| +3% | +$17.1K | 0.38% | 123 |
|
|
2015
Q2 | $800K | Sell |
11,659
-1,258
| -10% | -$86.3K | 0.46% | 80 |
|
|
2015
Q1 | $929K | Sell |
12,917
-590
| -4% | -$42.4K | 0.48% | 92 |
|
|
2014
Q4 | $825K | Sell |
13,507
-53
| -0.4% | -$3.24K | 0.32% | 151 |
|
|
2014
Q3 | $1.17M | Sell |
13,560
-395
| -3% | -$34.2K | 0.47% | 99 |
|
|
2014
Q2 | $1.17M | Buy |
13,955
+8,159
| +141% | +$683K | 0.45% | 106 |
|
|
2014
Q1 | $384K | Buy |
+5,796
| New | +$384K | 0.16% | 227 |
|