Hedge Fund - Blockhouse Capital Management
Westlake Chemical Corp (WLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $27,287,000 | 5.7% | 245,500 | $111.24 |
| 2 | 2017 - Q3 (2017-09-30) | $15,405,000 | 4.16% | 185,400 | $73.45 |
| 3 | 2017 - Q2 (2017-06-30) | $2,291,000 | 2.77% | 34,600 | $63.49 |
| 4 | 2017 - Q1 (2017-03-31) | $15,198,000 | 8.54% | 230,100 | $63.28 |
| 5 | 2016 - Q4 (2016-12-31) | $11,024,000 | 6.88% | 196,900 | $54.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-19