Invesco
WLB

Invesco’s Westmoreland Coal Company WLB Stock Holding History

Invesco’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-383,276
Closed -$157K – 3972
2018
Q1 		$157K Buy
383,276
+334,871
+692% +$270K ﹤0.01% 3631
2017
Q4 		$59K Buy
48,405
+680
+1% +$1.17K ﹤0.01% 3624
2017
Q3 		$122K Sell
47,725
-51,356
-52% -$159K ﹤0.01% 3602
2017
Q2 		$483K Sell
99,081
-138,843
-58% -$1.22M ﹤0.01% 3335
2017
Q1 		$3.46M Sell
237,924
-17,879
-7% -$285K ﹤0.01% 2246
2016
Q4 		$4.52M Buy
255,803
+649
+0.3% +$9.06K ﹤0.01% 2041
2016
Q3 		$2.26M Buy
255,154
+163,419
+178% +$1.46M ﹤0.01% 2462
2016
Q2 		$873K Buy
91,735
+3,065
+3% +$24.4K ﹤0.01% 2974
2016
Q1 		$639K Buy
88,670
+70,965
+401% +$422K ﹤0.01% 3135
2015
Q4 		$104K Sell
17,705
-843
-5% -$6.82K ﹤0.01% 3653
2015
Q3 		$261K Buy
18,548
+1,063
+6% +$15.7K ﹤0.01% 3486
2015
Q2 		$363K Buy
17,485
+1,046
+6% +$27.8K ﹤0.01% 3514
2015
Q1 		$440K Sell
16,439
-2,383
-13% -$68.4K ﹤0.01% 3398
2014
Q4 		$625K Sell
18,822
-41,306
-69% -$1.44M ﹤0.01% 3217
2014
Q3 		$2.25M Sell
60,128
-29,448
-33% -$1.2M ﹤0.01% 2467
2014
Q2 		$3.25M Sell
89,576
-12,444
-12% -$386K ﹤0.01% 2273
2014
Q1 		$3.04M Buy
102,020
+78,844
+340% +$1.78M ﹤0.01% 2281
2013
Q4 		$447K Buy
23,176
+2,798
+14% +$40.7K ﹤0.01% 3511
2013
Q3 		$269K Buy
20,378
+2,178
+12% +$27.9K ﹤0.01% 3660
2013
Q2 		$204K Buy
+18,200
New +$212K ﹤0.01% 3662

Other funds holding WLB

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Invesco's WLB Position: Q2 2018 in Review

Invesco sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 383,276 shares — an estimated $157K sold.

Invesco first reported a position in WLB in Q2 2013 and held it in 20 quarters. The position peaked at $4.52M in Q4 2016. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.

  • Invesco reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 383,276 Westmoreland Coal Company shares in Q2 2018, an estimated $157K.
  • Invesco first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 20 quarters.
  • Invesco's Westmoreland Coal Company position peaked at $4.52M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.