STRS Ohio’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 |
-76,700
| Closed | -$31K | – | 2256 |
|
|
2018
Q1 | $31K | Hold |
76,700
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $92K | Hold |
76,700
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q3 | $195K | Hold |
76,700
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q2 | $373K | Buy |
76,700
+33,500
| +78% | +$163K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $627K | Buy |
43,200
+5,900
| +16% | +$85.6K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $659K | Sell |
37,300
-5,584
| -13% | -$98.7K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $379K | Buy |
+42,884
| New | +$379K | ﹤0.01% | 1400 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$209K | – | 1937 |
|
|
2014
Q3 | $209K | Sell |
5,600
-15,200
| -73% | -$567K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $755K | Sell |
20,800
-4,000
| -16% | -$145K | ﹤0.01% | 971 |
|
|
2014
Q1 | $739K | Sell |
24,800
-13,400
| -35% | -$399K | ﹤0.01% | 920 |
|
|
2013
Q4 | $737K | Sell |
38,200
-400
| -1% | -$7.72K | ﹤0.01% | 983 |
|
|
2013
Q3 | $509K | Buy |
38,600
+18,078
| +88% | +$238K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $230K | Buy |
+20,522
| New | +$230K | ﹤0.01% | 1473 |
|