Monarch Partners Asset 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
Q1 | – | Sell |
-15,810
| Closed | -$279K | – | 210 |
|
|
2016
Q4 | $279K | Sell |
15,810
-7,680
| -33% | -$136K | 0.02% | 166 |
|
|
2016
Q3 | $208K | Buy |
23,490
+2,500
| +12% | +$22.1K | 0.02% | 162 |
|
|
2016
Q2 | $200K | Buy |
20,990
+2,090
| +11% | +$19.9K | 0.02% | 157 |
|
|
2016
Q1 | $136K | Hold |
18,900
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $111K | Hold |
18,900
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $266K | Buy |
18,900
+4,300
| +29% | +$60.5K | 0.03% | 143 |
|
|
2015
Q2 | $303K | Sell |
14,600
-48,800
| -77% | -$1.01M | 0.04% | 145 |
|
|
2015
Q1 | $1.7M | Buy |
63,400
+3,025
| +5% | +$81K | 0.34% | 111 |
|
|
2014
Q4 | $2.01M | Buy |
60,375
+31,750
| +111% | +$1.05M | 0.44% | 87 |
|
|
2014
Q3 | $1.07M | Buy |
+28,625
| New | +$1.07M | 0.28% | 121 |
|