D.E. Shaw & Co’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
Q2 | – | Sell |
-40,360
| Closed | -$17K | – | 2824 |
|
|
2018
Q1 | $17K | Buy |
40,360
+1,905
| +5% | +$802 | ﹤0.01% | 2471 |
|
|
2017
Q4 | $47K | Sell |
38,455
-64,668
| -63% | -$79K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $263K | Buy |
+103,123
| New | +$263K | ﹤0.01% | 2271 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2017
Q1 | – | Sell |
-192,368
| Closed | -$3.4M | – | 2722 |
|
|
2016
Q4 | $3.4M | Sell |
192,368
-70,519
| -27% | -$1.25M | 0.01% | 1131 |
|
|
2016
Q3 | $2.33M | Sell |
262,887
-6,724
| -2% | -$59.6K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $2.57M | Buy |
269,611
+126,411
| +88% | +$1.2M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $1.03M | Buy |
+143,200
| New | +$1.03M | ﹤0.01% | 1721 |
|
|
2015
Q4 | – | Sell |
-27,264
| Closed | -$384K | – | 2850 |
|
|
2015
Q3 | $384K | Buy |
+27,264
| New | +$384K | ﹤0.01% | 2154 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2015
Q1 | – | Sell |
-11,995
| Closed | -$398K | – | 2766 |
|
|
2014
Q4 | $398K | Buy |
11,995
+2,395
| +25% | +$79.5K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $359K | Sell |
9,600
-16,290
| -63% | -$609K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $939K | Buy |
+25,890
| New | +$939K | ﹤0.01% | 1629 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2692 |
|