Geode 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
Q2 | – | Sell |
-151,698
| Closed | -$62K | – | 4171 |
|
|
2018
Q1 | $62K | Buy |
151,698
+9,235
| +6% | +$3.77K | ﹤0.01% | 3925 |
|
|
2017
Q4 | $172K | Sell |
142,463
-9,169
| -6% | -$11.1K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $386K | Buy |
151,632
+3,824
| +3% | +$9.74K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $719K | Sell |
147,808
-12,074
| -8% | -$58.7K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $2.32M | Buy |
159,882
+656
| +0.4% | +$9.52K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $2.81M | Buy |
159,226
+39,860
| +33% | +$704K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1.06M | Buy |
119,366
+3,942
| +3% | +$34.9K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $1.1M | Buy |
115,424
+1,775
| +2% | +$16.9K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $819 | Buy |
113,649
+1,291
| +1% | +$9 | ﹤0.01% | 2992 |
|
|
2015
Q4 | $660K | Buy |
112,358
+1,236
| +1% | +$7.26K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $1.57M | Buy |
111,122
+765
| +0.7% | +$10.8K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $2.29M | Buy |
110,357
+11,522
| +12% | +$239K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $2.64M | Buy |
98,835
+10,601
| +12% | +$284K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $2.93M | Buy |
88,234
+2,169
| +3% | +$72K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $3.22M | Buy |
86,065
+10,595
| +14% | +$396K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $2.74M | Buy |
75,470
+1,977
| +3% | +$71.7K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $2.19M | Buy |
73,493
+28,835
| +65% | +$858K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $861K | Buy |
44,658
+751
| +2% | +$14.5K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $579K | Buy |
43,907
+3,298
| +8% | +$43.5K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $456K | Buy |
+40,609
| New | +$456K | ﹤0.01% | 2925 |
|