Asset Management One’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-36,900
| Closed | -$327K | – | 1352 |
|
2016
Q3 | $327K | Sell |
36,900
-15,300
| -29% | -$136K | ﹤0.01% | 1141 |
|
2016
Q2 | $497K | Sell |
52,200
-9,600
| -16% | -$91.4K | 0.01% | 1053 |
|
2016
Q1 | $446K | Buy |
61,800
+7,800
| +14% | +$56.3K | 0.01% | 1089 |
|
2015
Q4 | $318K | Buy |
54,000
+3,600
| +7% | +$21.2K | ﹤0.01% | 1153 |
|
2015
Q3 | $710K | Buy |
50,400
+31,200
| +163% | +$440K | 0.01% | 959 |
|
2015
Q2 | $399K | Buy |
+19,200
| New | +$399K | 0.01% | 1156 |
|