Oxford Asset Management’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
-21,805
Closed -$9K 2071
2018
Q1
$9K Sell
21,805
-297,046
-93% -$240K ﹤0.01% 1567
2017
Q4
$389K Sell
318,851
-54,989
-15% -$94.5K 0.01% 1264
2017
Q3
$942K Buy
373,840
+580
+0.2% +$1.8K 0.02% 962
2017
Q2
$1.82M Buy
373,260
+167,611
+82% +$1.47M 0.04% 652
2017
Q1
$2.99M Sell
205,649
-44,394
-18% -$707K 0.07% 291
2016
Q4
$4.42M Buy
250,043
+177,407
+244% +$2.48M 0.16% 127
2016
Q3
$644K Buy
+72,636
New +$649K 0.02% 592
2015
Q4
Sell
-313,750
Closed -$4.42M 1011
2015
Q3
$4.42M Buy
313,750
+259,397
+477% +$3.82M 0.14% 145
2015
Q2
$1.13M Buy
+54,353
New +$1.45M 0.03% 432
2015
Q1
Sell
-121,526
Closed -$4.05M 809
2014
Q4
$4.05M Sell
121,526
-116,202
-49% -$4.06M 0.09% 245
2014
Q3
$8.6M Buy
237,728
+26,637
+13% +$1.09M 0.2% 102
2014
Q2
$7.64M Buy
211,091
+137,151
+185% +$4.26M 0.25% 110
2014
Q1
$2.2M Buy
+73,940
New +$1.67M 0.06% 343

Other funds holding WLB

Oxford Asset Management's WLB Position: Q2 2018 in Review

Oxford Asset Management sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 21,805 shares — an estimated $9K sold.

Oxford Asset Management first reported a position in WLB in Q1 2014 and held it in 13 quarters. The position peaked at $8.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.

  • Oxford Asset Management reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 21,805 Westmoreland Coal Company shares in Q2 2018, an estimated $9K.
  • Oxford Asset Management first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 13 quarters.
  • Oxford Asset Management's Westmoreland Coal Company position peaked at $8.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.