AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,493
| Closed | -$96K | – | 2327 |
|
|
2017
Q4 | $96K | Sell |
79,493
-27,824
| -26% | -$33.6K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $274K | Sell |
107,317
-448,990
| -81% | -$1.15M | ﹤0.01% | 2110 |
|
|
2017
Q2 | $2.71M | Buy |
556,307
+67,411
| +14% | +$328K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $7.1M | Buy |
488,896
+355,331
| +266% | +$5.16M | 0.01% | 877 |
|
|
2016
Q4 | $2.36M | Buy |
133,565
+81,312
| +156% | +$1.44M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $463K | Buy |
+52,253
| New | +$463K | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-21,921
| Closed | -$587K | – | 2295 |
|
|
2015
Q1 | $587K | Sell |
21,921
-1,079
| -5% | -$28.9K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $764K | Sell |
23,000
-14,100
| -38% | -$468K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $1.39M | Buy |
37,100
+16,300
| +78% | +$610K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $755K | Buy |
20,800
+5,900
| +40% | +$214K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $444K | Buy |
+14,900
| New | +$444K | ﹤0.01% | 2097 |
|