Cornerstone Capital Management Holdings’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,518
| Closed | -$610K | – | 1360 |
|
|
2017
Q2 | $610K | Sell |
125,518
-48,200
| -28% | -$234K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $2.52M | Buy |
173,718
+96,918
| +126% | +$1.41M | 0.02% | 655 |
|
|
2016
Q4 | $1.36M | Buy |
76,800
+57,200
| +292% | +$1.01M | 0.01% | 879 |
|
|
2016
Q3 | $173K | Buy |
19,600
+17,900
| +1,053% | +$158K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $16K | Buy |
+1,700
| New | +$16K | ﹤0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$179K | – | 1585 |
|
|
2015
Q2 | $179K | Sell |
8,600
-30,700
| -78% | -$639K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $1.05M | Sell |
39,300
-14,500
| -27% | -$388K | 0.01% | 874 |
|
|
2014
Q4 | $1.79M | Buy |
53,800
+20,400
| +61% | +$678K | 0.02% | 737 |
|
|
2014
Q3 | $1.25M | Buy |
33,400
+24,700
| +284% | +$924K | 0.01% | 825 |
|
|
2014
Q2 | $315K | Sell |
8,700
-16,200
| -65% | -$587K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $742K | Sell |
24,900
-1,800
| -7% | -$53.6K | 0.01% | 924 |
|
|
2013
Q4 | $515K | Sell |
26,700
-2,400
| -8% | -$46.3K | 0.01% | 926 |
|
|
2013
Q3 | $384K | Buy |
29,100
+1,600
| +6% | +$21.1K | ﹤0.01% | 969 |
|
|
2013
Q2 | $309K | Buy |
+27,500
| New | +$309K | ﹤0.01% | 986 |
|