Corsair 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,578
| Closed | -$139K | – | 91 |
|
2016
Q2 | $139K | Sell |
14,578
-72,221
| -83% | -$689K | 0.02% | 86 |
|
2016
Q1 | $626K | Sell |
86,799
-99,287
| -53% | -$716K | 0.09% | 75 |
|
2015
Q4 | $1.09M | Sell |
186,086
-14,540
| -7% | -$85.5K | 0.14% | 61 |
|
2015
Q3 | $2.83M | Sell |
200,626
-6,799
| -3% | -$95.8K | 0.29% | 50 |
|
2015
Q2 | $4.31M | Buy |
207,425
+12,848
| +7% | +$267K | 0.39% | 44 |
|
2015
Q1 | $5.21M | Buy |
194,577
+1,791
| +0.9% | +$47.9K | 0.49% | 36 |
|
2014
Q4 | $6.4M | Buy |
192,786
+5,432
| +3% | +$180K | 0.68% | 32 |
|
2014
Q3 | $7.01M | Sell |
187,354
-8,713
| -4% | -$326K | 0.72% | 32 |
|
2014
Q2 | $7.11M | Buy |
196,067
+3,522
| +2% | +$128K | 0.64% | 36 |
|
2014
Q1 | $5.73M | Buy |
192,545
+28,536
| +17% | +$850K | 0.58% | 37 |
|
2013
Q4 | $3.16M | Buy |
164,009
+20,988
| +15% | +$405K | 0.36% | 45 |
|
2013
Q3 | $1.89M | Sell |
143,021
-59,381
| -29% | -$783K | 0.25% | 62 |
|
2013
Q2 | $2.27M | Buy |
+202,402
| New | +$2.27M | 0.29% | 56 |
|