Group One Trading’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,800
| Closed | -$28K | – | 5812 |
|
|
2018
Q1 | $28K | Hold |
68,800
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q4 | $83K | Buy |
68,800
+67,900
| +7,544% | +$117K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $2K | Sell |
900
-10,600
| -92% | -$32.9K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $56K | Sell |
11,500
-2,000
| -15% | -$17.5K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $196K | Sell |
13,500
-15,800
| -54% | -$252K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $518K | Buy |
29,300
+27,800
| +1,853% | +$388K | 0.01% | 1753 |
|
|
2016
Q3 | $13K | Sell |
1,500
-61,100
| -98% | -$546K | ﹤0.01% | 3971 |
|
|
2016
Q2 | $596K | Sell |
62,600
-432,100
| -87% | -$3.44M | 0.01% | 1607 |
|
|
2016
Q1 | $3.57M | Sell |
494,700
-215,300
| -30% | -$1.28M | 0.05% | 484 |
|
|
2015
Q4 | $4.17M | Buy |
710,000
+376,900
| +113% | +$3.05M | 0.05% | 452 |
|
|
2015
Q3 | $4.69M | Buy |
333,100
+85,300
| +34% | +$1.26M | 0.06% | 363 |
|
|
2015
Q2 | $5.15M | Buy |
247,800
+235,200
| +1,867% | +$6.26M | 0.07% | 318 |
|
|
2015
Q1 | $337K | Sell |
12,600
-24,700
| -66% | -$709K | 0.01% | 1934 |
|
|
2014
Q4 | $1.24M | Sell |
37,300
-14,200
| -28% | -$496K | 0.02% | 935 |
|
|
2014
Q3 | $1.93M | Buy |
51,500
+12,800
| +33% | +$522K | 0.03% | 711 |
|
|
2014
Q2 | $1.4M | Buy |
38,700
+1,400
| +4% | +$43.5K | 0.02% | 921 |
|
|
2014
Q1 | $1.11M | Buy |
+37,300
| New | +$844K | 0.02% | 1007 |
|
Other funds holding WLB
Group One Trading's WLB Position: Q2 2018 in Review
Group One Trading sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 43,841 shares — an estimated $18K sold.
Group One Trading first reported a position in WLB in Q2 2014 and held it in 11 quarters. The position peaked at $2.64M in Q4 2014. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.
- Group One Trading reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
- Group One Trading sold 43,841 Westmoreland Coal Company shares in Q2 2018, an estimated $18K.
- Group One Trading first reported a position in Westmoreland Coal Company in Q2 2014 and held it in 11 quarters.
- Group One Trading's Westmoreland Coal Company position peaked at $2.64M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.
Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.