Bridgeway 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 |
-115,960
| Closed | -$140K | – | 1469 |
|
2017
Q4 | $140K | Sell |
115,960
-100,000
| -46% | -$121K | ﹤0.01% | 1306 |
|
2017
Q3 | $551K | Buy |
215,960
+123,000
| +132% | +$314K | 0.01% | 1067 |
|
2017
Q2 | $453K | Sell |
92,960
-72,700
| -44% | -$354K | 0.01% | 1119 |
|
2017
Q1 | $2.41M | Sell |
165,660
-21,190
| -11% | -$308K | 0.03% | 502 |
|
2016
Q4 | $3.3M | Sell |
186,850
-4,750
| -2% | -$83.9K | 0.04% | 396 |
|
2016
Q3 | $1.7M | Hold |
191,600
| – | – | 0.03% | 595 |
|
2016
Q2 | $1.82M | Buy |
191,600
+87,700
| +84% | +$835K | 0.03% | 561 |
|
2016
Q1 | $749K | Buy |
+103,900
| New | +$749K | 0.01% | 891 |
|
2014
Q2 | – | Sell |
-97,725
| Closed | -$2.91M | – | 1479 |
|
2014
Q1 | $2.91M | Buy |
97,725
+250
| +0.3% | +$7.44K | 0.08% | 342 |
|
2013
Q4 | $1.88M | Sell |
97,475
-63,400
| -39% | -$1.22M | 0.06% | 497 |
|
2013
Q3 | $2.12M | Buy |
160,875
+7,800
| +5% | +$103K | 0.07% | 405 |
|
2013
Q2 | $1.72M | Buy |
+153,075
| New | +$1.72M | 0.07% | 403 |
|