OSAM
WLB
O'Shaughnessy Asset Management’s Westmoreland Coal Company WLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,851
| Closed | -$156K | – | 1149 |
|
2015
Q1 | $156K | Sell |
5,851
-106,044
| -95% | -$2.83M | ﹤0.01% | 546 |
|
2014
Q4 | $3.69M | Sell |
111,895
-22,588
| -17% | -$746K | 0.07% | 178 |
|
2014
Q3 | $5.02M | Sell |
134,483
-16,545
| -11% | -$617K | 0.09% | 161 |
|
2014
Q2 | $5.48M | Buy |
151,028
+21,867
| +17% | +$793K | 0.1% | 153 |
|
2014
Q1 | $3.84M | Buy |
129,161
+128,441
| +17,839% | +$3.82M | 0.08% | 181 |
|
2013
Q4 | $14K | Buy |
720
+411
| +133% | +$7.99K | ﹤0.01% | 729 |
|
2013
Q3 | $4K | Buy |
309
+20
| +7% | +$259 | ﹤0.01% | 838 |
|
2013
Q2 | $3K | Buy |
+289
| New | +$3K | ﹤0.01% | 836 |
|