Citadel Advisors’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 |
-25,423
| Closed | -$31K | – | 4694 |
|
|
2017
Q4 | $31K | Buy |
+25,423
| New | +$31K | ﹤0.01% | 3721 |
|
|
2017
Q3 | – | Sell |
-109,010
| Closed | -$531K | – | 4396 |
|
|
2017
Q2 | $531K | Sell |
109,010
-33,574
| -24% | -$164K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $2.07M | Buy |
142,584
+115,922
| +435% | +$1.68M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $471K | Sell |
26,662
-27,417
| -51% | -$484K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $479K | Buy |
54,079
+16,123
| +42% | +$143K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $361K | Buy |
+37,956
| New | +$361K | ﹤0.01% | 2433 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4310 |
|
|
2015
Q4 | – | Sell |
-301
| Closed | -$4K | – | 4508 |
|
|
2015
Q3 | $4K | Sell |
301
-97
| -24% | -$1.29K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $8K | Buy |
398
+97
| +32% | +$1.95K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $8K | Sell |
301
-21,736
| -99% | -$578K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $732K | Buy |
22,037
+12,125
| +122% | +$403K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $371K | Buy |
+9,912
| New | +$371K | ﹤0.01% | 2610 |
|
|
2014
Q2 | – | Sell |
-25,242
| Closed | -$751K | – | 3913 |
|
|
2014
Q1 | $751K | Buy |
25,242
+1,180
| +5% | +$35.1K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $464K | Buy |
+24,062
| New | +$464K | ﹤0.01% | 2078 |
|