GCM
WLB
Goldman Capital Management’s Westmoreland Coal Company WLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,500
| Closed | -$687K | – | 31 |
|
|
2016
Q3 | $687K | Sell |
77,500
-180,182
| -70% | -$1.6M | 0.55% | 21 |
|
|
2016
Q2 | $2.45M | Sell |
257,682
-260,430
| -50% | -$2.48M | 2.11% | 11 |
|
|
2016
Q1 | $3.74M | Buy |
518,112
+47,612
| +10% | +$343K | 2.83% | 10 |
|
|
2015
Q4 | $2.77M | Sell |
470,500
-138,300
| -23% | -$813K | 2.15% | 11 |
|
|
2015
Q3 | $8.58M | Buy |
608,800
+219,200
| +56% | +$3.09M | 6.12% | 3 |
|
|
2015
Q2 | $8.1M | Buy |
389,600
+118,829
| +44% | +$2.47M | 5.05% | 7 |
|
|
2015
Q1 | $7.25M | Buy |
270,771
+83,471
| +45% | +$2.23M | 4.23% | 7 |
|
|
2014
Q4 | $6.22M | Buy |
187,300
+11,000
| +6% | +$365K | 3.44% | 7 |
|
|
2014
Q3 | $6.6M | Sell |
176,300
-4,000
| -2% | -$150K | 3.31% | 8 |
|
|
2014
Q2 | $6.54M | Sell |
180,300
-29,000
| -14% | -$1.05M | 3.25% | 8 |
|
|
2014
Q1 | $6.2M | Sell |
209,300
-74,366
| -26% | -$2.2M | 3.35% | 10 |
|
|
2013
Q4 | $5.47M | Buy |
283,666
+49,000
| +21% | +$945K | 2.99% | 12 |
|
|
2013
Q3 | $3.09M | Sell |
234,666
-44,401
| -16% | -$585K | 2.04% | 15 |
|
|
2013
Q2 | $3.13M | Buy |
+279,067
| New | +$3.13M | 1.79% | 14 |
|