Invesco’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 |
-383,276
| Closed | -$157K | – | 3942 |
|
|
2018
Q1 | $157K | Buy |
383,276
+334,871
| +692% | +$137K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $59K | Buy |
48,405
+680
| +1% | +$829 | ﹤0.01% | 3613 |
|
|
2017
Q3 | $122K | Sell |
47,725
-51,356
| -52% | -$131K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $483K | Sell |
99,081
-138,843
| -58% | -$677K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $3.46M | Sell |
237,924
-17,879
| -7% | -$260K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $4.52M | Buy |
255,803
+649
| +0.3% | +$11.5K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $2.26M | Buy |
255,154
+163,419
| +178% | +$1.45M | ﹤0.01% | 2462 |
|
|
2016
Q2 | $873K | Buy |
91,735
+3,065
| +3% | +$29.2K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $639K | Buy |
88,670
+70,965
| +401% | +$511K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $104K | Sell |
17,705
-843
| -5% | -$4.95K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $261K | Buy |
18,548
+1,063
| +6% | +$15K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $363K | Buy |
17,485
+1,046
| +6% | +$21.7K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $440K | Sell |
16,439
-2,383
| -13% | -$63.8K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $625K | Sell |
18,822
-41,306
| -69% | -$1.37M | ﹤0.01% | 3217 |
|
|
2014
Q3 | $2.25M | Sell |
60,128
-29,448
| -33% | -$1.1M | ﹤0.01% | 2467 |
|
|
2014
Q2 | $3.25M | Sell |
89,576
-12,444
| -12% | -$451K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $3.04M | Buy |
102,020
+78,844
| +340% | +$2.35M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $447K | Buy |
23,176
+2,798
| +14% | +$54K | ﹤0.01% | 3510 |
|
|
2013
Q3 | $269K | Buy |
20,378
+2,178
| +12% | +$28.8K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $204K | Buy |
+18,200
| New | +$204K | ﹤0.01% | 3662 |
|