Allianz Asset Management’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-365,480
| Closed | -$9.78M | – | 2085 |
|
|
2015
Q1 | $9.78M | Buy |
365,480
+1,241
| +0.3% | +$33.2K | 0.01% | 817 |
|
|
2014
Q4 | $12.1M | Hold |
364,239
| – | – | 0.01% | 747 |
|
|
2014
Q3 | $13.6M | Hold |
364,239
| – | – | 0.02% | 690 |
|
|
2014
Q2 | $13.2M | Hold |
364,239
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $10.8M | Hold |
364,239
| – | – | 0.01% | 720 |
|
|
2013
Q4 | $7.03M | Hold |
364,239
| – | – | 0.01% | 840 |
|
|
2013
Q3 | $4.8M | Hold |
364,239
| – | – | 0.01% | 918 |
|
|
2013
Q2 | $4.09M | Buy |
+364,239
| New | +$4.09M | 0.01% | 944 |
|