Northern Trust’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,081
| Closed | -$85K | – | 4386 |
|
|
2018
Q1 | $85K | Sell |
206,081
-3,887
| -2% | -$3.14K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $254K | Sell |
209,968
-75
| -0% | -$129 | ﹤0.01% | 3732 |
|
|
2017
Q3 | $535K | Sell |
210,043
-1,761
| -0.8% | -$5.47K | ﹤0.01% | 3557 |
|
|
2017
Q2 | $1.03M | Buy |
211,804
+9,401
| +5% | +$82.3K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $2.94M | Buy |
202,403
+5,698
| +3% | +$90.7K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $3.48M | Buy |
196,705
+6,266
| +3% | +$87.5K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $1.69M | Sell |
190,439
-1,710
| -0.9% | -$15.3K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $1.83M | Buy |
192,149
+310
| +0.2% | +$2.47K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $1.38M | Buy |
191,839
+2,791
| +1% | +$16.6K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $1.11M | Buy |
189,048
+2,604
| +1% | +$21.1K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $2.63M | Buy |
186,444
+12,890
| +7% | +$190K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $3.61M | Buy |
173,554
+663
| +0.4% | +$17.6K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $4.63M | Sell |
172,891
-8,076
| -4% | -$232K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $6.01M | Buy |
180,967
+5,776
| +3% | +$202K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $6.55M | Buy |
175,191
+25,409
| +17% | +$1.04M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $5.43M | Sell |
149,782
-14,604
| -9% | -$453K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $4.89M | Sell |
164,386
-11,225
| -6% | -$254K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $3.39M | Buy |
175,611
+6,108
| +4% | +$88.9K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $2.23M | Buy |
169,503
+26,582
| +19% | +$341K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $1.6M | Buy |
+142,921
| New | +$1.67M | ﹤0.01% | 3098 |
|