New York State Common Retirement Fund’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 |
-16,100
| Closed | -$7K | – | 3303 |
|
|
2018
Q1 | $7K | Hold |
16,100
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q4 | $19K | Hold |
16,100
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q3 | $41K | Sell |
16,100
-18,011
| -53% | -$45.9K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $166K | Sell |
34,111
-5,001
| -13% | -$24.3K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $568K | Buy |
39,112
+22,812
| +140% | +$331K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $288K | Hold |
16,300
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q3 | $144K | Hold |
16,300
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q2 | $155K | Hold |
16,300
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q1 | $118K | Hold |
16,300
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q4 | $96K | Hold |
16,300
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q3 | $230K | Sell |
16,300
-1,509
| -8% | -$21.3K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $370K | Buy |
+17,809
| New | +$370K | ﹤0.01% | 2662 |
|