Parametric Portfolio Associates’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
Q1 | – | Sell |
-18,450
| Closed | -$22K | – | 3986 |
|
|
2017
Q4 | $22K | Sell |
18,450
-53,571
| -74% | -$63.9K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $184K | Sell |
72,021
-67,575
| -48% | -$173K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $680K | Buy |
139,596
+21,521
| +18% | +$105K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $1.71M | Buy |
118,075
+11,172
| +10% | +$162K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $1.89M | Sell |
106,903
-71,021
| -40% | -$1.25M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $1.58M | Sell |
177,924
-52,516
| -23% | -$465K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $2.19M | Sell |
230,440
-52,239
| -18% | -$497K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $2.04M | Buy |
282,679
+235,667
| +501% | +$1.7M | ﹤0.01% | 2384 |
|
|
2015
Q4 | $276K | Sell |
47,012
-556
| -1% | -$3.26K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $670K | Buy |
47,568
+2,539
| +6% | +$35.8K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $936K | Buy |
45,029
+359
| +0.8% | +$7.46K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $1.2M | Sell |
44,670
-91
| -0.2% | -$2.43K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $1.49M | Buy |
44,761
+1,986
| +5% | +$66K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $1.6M | Buy |
42,775
+310
| +0.7% | +$11.6K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.54M | Sell |
42,465
-192
| -0.5% | -$6.97K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $1.27M | Buy |
42,657
+14,316
| +51% | +$426K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $547K | Buy |
28,341
+6,197
| +28% | +$120K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $292K | Buy |
22,144
+1,213
| +6% | +$16K | ﹤0.01% | 3410 |
|
|
2013
Q2 | $235K | Buy |
+20,931
| New | +$235K | ﹤0.01% | 3398 |
|