Bank of New York Mellon’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
Q2 | – | Sell |
-129,280
| Closed | -$53K | – | 4390 |
|
|
2018
Q1 | $53K | Buy |
129,280
+3,275
| +3% | +$1.34K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $153K | Sell |
126,005
-30,500
| -19% | -$37K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $399K | Sell |
156,505
-15,706
| -9% | -$40K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $838K | Sell |
172,211
-51,737
| -23% | -$252K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $3.25M | Buy |
223,948
+49,021
| +28% | +$712K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $3.09M | Buy |
174,927
+67,990
| +64% | +$1.2M | ﹤0.01% | 2594 |
|
|
2016
Q3 | $947K | Buy |
106,937
+3,416
| +3% | +$30.3K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $986K | Sell |
103,521
-2,351
| -2% | -$22.4K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $763K | Buy |
105,872
+838
| +0.8% | +$6.04K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $617K | Sell |
105,034
-9,831
| -9% | -$57.8K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $1.62M | Sell |
114,865
-12,016
| -9% | -$169K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $2.64M | Buy |
126,881
+11,442
| +10% | +$238K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $3.09M | Sell |
115,439
-2,009
| -2% | -$53.8K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $3.9M | Buy |
117,448
+12,925
| +12% | +$429K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $3.91M | Buy |
104,523
+8,604
| +9% | +$322K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $3.48M | Buy |
95,919
+2,260
| +2% | +$82K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $2.79M | Sell |
93,659
-378
| -0.4% | -$11.3K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $1.81M | Buy |
94,037
+4,154
| +5% | +$80.1K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $1.19M | Buy |
89,883
+2,801
| +3% | +$36.9K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $978K | Buy |
+87,082
| New | +$978K | ﹤0.01% | 3208 |
|