Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-253,363
| Closed | -$104K | – | 3984 |
|
|
2018
Q1 | $104K | Sell |
253,363
-225,500
| -47% | -$92.6K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $579K | Buy |
478,863
+300,300
| +168% | +$363K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $455K | Sell |
178,563
-74,622
| -29% | -$190K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $1.23M | Sell |
253,185
-101,233
| -29% | -$493K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $5.15M | Buy |
354,418
+309,041
| +681% | +$4.49M | 0.01% | 1326 |
|
|
2016
Q4 | $802K | Sell |
45,377
-146,393
| -76% | -$2.59M | ﹤0.01% | 2178 |
|
|
2016
Q3 | $1.7M | Buy |
191,770
+71,777
| +60% | +$636K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.14M | Sell |
119,993
-100,492
| -46% | -$956K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.59M | Buy |
220,485
+163,165
| +285% | +$1.18M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $337K | Sell |
57,320
-734,172
| -93% | -$4.32M | ﹤0.01% | 2646 |
|
|
2015
Q3 | $11.2M | Buy |
791,492
+17,331
| +2% | +$244K | 0.02% | 831 |
|
|
2015
Q2 | $16.1M | Sell |
774,161
-47,778
| -6% | -$993K | 0.03% | 699 |
|
|
2015
Q1 | $22M | Buy |
821,939
+85,122
| +12% | +$2.28M | 0.04% | 597 |
|
|
2014
Q4 | $24.5M | Buy |
736,817
+289,763
| +65% | +$9.62M | 0.05% | 503 |
|
|
2014
Q3 | $16.7M | Buy |
+447,054
| New | +$16.7M | 0.04% | 551 |
|
|
2014
Q2 | – | Sell |
-81,460
| Closed | -$2.43M | – | 3208 |
|
|
2014
Q1 | $2.43M | Buy |
+81,460
| New | +$2.43M | 0.01% | 1356 |
|