BlackRock’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,178,713
| Closed | -$483K | – | 5183 |
|
|
2018
Q1 | $483K | Sell |
1,178,713
-26,682
| -2% | -$21.5K | ﹤0.01% | 4052 |
|
|
2017
Q4 | $1.46M | Sell |
1,205,395
-882
| -0.1% | -$1.52K | ﹤0.01% | 3793 |
|
|
2017
Q3 | $3.08M | Sell |
1,206,277
-10,495
| -0.9% | -$32.6K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $5.93M | Sell |
1,216,772
-29,755
| -2% | -$261K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $18.1M | Buy |
1,246,527
+1,241,221
| +23,393% | +$19.8M | ﹤0.01% | 2811 |
|
|
2016
Q4 | $94K | Buy |
5,306
+199
| +4% | +$2.78K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $45K | Sell |
5,107
-1,100
| -18% | -$9.83K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $59K | Buy |
6,207
+5,052
| +437% | +$40.2K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $9K | Buy |
1,155
+808
| +233% | +$4.81K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $2K | Hold |
347
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q3 | $5K | Sell |
347
-655
| -65% | -$9.65K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $21K | Buy |
1,002
+60
| +6% | +$1.6K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $25K | Sell |
942
-80
| -8% | -$2.3K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $34K | Buy |
1,022
+60
| +6% | +$2.1K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $36K | Buy |
962
+11
| +1% | +$448 | ﹤0.01% | 2070 |
|
|
2014
Q2 | $35K | Buy |
951
+72
| +8% | +$2.23K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $26K | Buy |
+879
| New | +$19.9K | ﹤0.01% | 2238 |
|