Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,541
| Closed | -$399K | – | 1400 |
|
|
2017
Q1 | $399K | Buy |
+27,541
| New | +$399K | 0.01% | 789 |
|
|
2016
Q4 | – | Sell |
-43,201
| Closed | -$383K | – | 1474 |
|
|
2016
Q3 | $383K | Buy |
43,201
+497
| +1% | +$4.41K | 0.01% | 757 |
|
|
2016
Q2 | $407K | Buy |
+42,704
| New | +$407K | 0.01% | 736 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2014
Q3 | – | Sell |
-6,607
| Closed | -$240K | – | 1096 |
|
|
2014
Q2 | $240K | Buy |
+6,607
| New | +$240K | ﹤0.01% | 635 |
|