GeoSphere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$312K | – | 28 |
|
|
2015
Q2 | $312K | Sell |
15,000
-36,101
| -71% | -$751K | 0.72% | 25 |
|
|
2015
Q1 | $1.37M | Sell |
51,101
-41,706
| -45% | -$1.12M | 2.75% | 14 |
|
|
2014
Q4 | $3.08M | Sell |
92,807
-8,400
| -8% | -$279K | 16.6% | 1 |
|
|
2014
Q3 | $3.79M | Buy |
101,207
+54,707
| +118% | +$2.05M | 7.04% | 3 |
|
|
2014
Q2 | $1.69M | Buy |
+46,500
| New | +$1.69M | 2.65% | 16 |
|