Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,805
| Closed | -$9K | – | 2069 |
|
|
2018
Q1 | $9K | Sell |
21,805
-297,046
| -93% | -$123K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $389K | Sell |
318,851
-54,989
| -15% | -$67.1K | 0.01% | 1264 |
|
|
2017
Q3 | $942K | Buy |
373,840
+580
| +0.2% | +$1.46K | 0.02% | 962 |
|
|
2017
Q2 | $1.82M | Buy |
373,260
+167,611
| +82% | +$816K | 0.04% | 652 |
|
|
2017
Q1 | $2.99M | Sell |
205,649
-44,394
| -18% | -$645K | 0.07% | 289 |
|
|
2016
Q4 | $4.42M | Buy |
250,043
+177,407
| +244% | +$3.13M | 0.16% | 125 |
|
|
2016
Q3 | $644K | Buy |
+72,636
| New | +$644K | 0.02% | 592 |
|
|
2015
Q4 | – | Sell |
-313,750
| Closed | -$4.42M | – | 1011 |
|
|
2015
Q3 | $4.42M | Buy |
313,750
+259,397
| +477% | +$3.66M | 0.14% | 145 |
|
|
2015
Q2 | $1.13M | Buy |
+54,353
| New | +$1.13M | 0.03% | 432 |
|
|
2015
Q1 | – | Sell |
-121,526
| Closed | -$4.05M | – | 809 |
|
|
2014
Q4 | $4.05M | Sell |
121,526
-116,202
| -49% | -$3.87M | 0.09% | 245 |
|
|
2014
Q3 | $8.6M | Buy |
237,728
+26,637
| +13% | +$964K | 0.2% | 102 |
|
|
2014
Q2 | $7.64M | Buy |
211,091
+137,151
| +185% | +$4.97M | 0.25% | 110 |
|
|
2014
Q1 | $2.2M | Buy |
+73,940
| New | +$2.2M | 0.06% | 343 |
|