Altalis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,127
| Closed | -$64K | – | 16 |
|
|
2017
Q2 | $64K | Hold |
13,127
| – | – | 0.05% | 15 |
|
|
2017
Q1 | $191K | Hold |
13,127
| – | – | 0.18% | 12 |
|
|
2016
Q4 | $232K | Sell |
13,127
-44,054
| -77% | -$779K | 0.26% | 15 |
|
|
2016
Q3 | $507K | Sell |
57,181
-111,202
| -66% | -$986K | 0.55% | 21 |
|
|
2016
Q2 | $1.6M | Sell |
168,383
-48,827
| -22% | -$465K | 1.15% | 15 |
|
|
2016
Q1 | $1.57M | Buy |
217,210
+63,020
| +41% | +$454K | 1.23% | 13 |
|
|
2015
Q4 | $907K | Sell |
154,190
-578,695
| -79% | -$3.4M | 0.69% | 13 |
|
|
2015
Q3 | $10.3M | Buy |
732,885
+127,522
| +21% | +$1.8M | 6.07% | 6 |
|
|
2015
Q2 | $12.6M | Buy |
605,363
+491,230
| +430% | +$10.2M | 6.39% | 6 |
|
|
2015
Q1 | $3.05M | Buy |
+114,133
| New | +$3.05M | 1.48% | 20 |
|