STRS Ohio’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
-76,700
Closed -$31K 2252
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% +$293K ﹤0.01% 1409
2017
Q1
$627K Buy
43,200
+5,900
+16% +$94K ﹤0.01% 1221
2016
Q4
$659K Sell
37,300
-5,584
-13% -$78K ﹤0.01% 1193
2016
Q3
$379K Buy
+42,884
New +$383K ﹤0.01% 1400
2014
Q4
Sell
-5,600
Closed -$209K 1859
2014
Q3
$209K Sell
5,600
-15,200
-73% -$619K ﹤0.01% 1457
2014
Q2
$755K Sell
20,800
-4,000
-16% -$124K ﹤0.01% 971
2014
Q1
$739K Sell
24,800
-13,400
-35% -$303K ﹤0.01% 920
2013
Q4
$737K Sell
38,200
-400
-1% -$5.82K ﹤0.01% 983
2013
Q3
$509K Buy
38,600
+18,078
+88% +$232K ﹤0.01% 1204
2013
Q2
$230K Buy
+20,522
New +$239K ﹤0.01% 1473

Other funds holding WLB

STRS Ohio's WLB Position: Q2 2018 in Review

STRS Ohio sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 76,700 shares — an estimated $31K sold.

STRS Ohio first reported a position in WLB in Q2 2013 and held it in 13 quarters. The position peaked at $755K in Q2 2014. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.

  • STRS Ohio reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
  • STRS Ohio sold 76,700 Westmoreland Coal Company shares in Q2 2018, an estimated $31K.
  • STRS Ohio first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's Westmoreland Coal Company position peaked at $755K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.