WLB
T. Rowe Price Associates’s Westmoreland Coal Company WLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,287
| Closed | -$9K | – | 2620 |
|
|
2018
Q1 | $9K | Buy |
21,287
+36
| +0.2% | +$15 | ﹤0.01% | 2537 |
|
|
2017
Q4 | $26K | Hold |
21,251
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q3 | $54K | Hold |
21,251
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q2 | $103K | Hold |
21,251
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q1 | $309K | Hold |
21,251
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q4 | $376K | Hold |
21,251
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q3 | $188K | Buy |
21,251
+6,051
| +40% | +$53.5K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $145K | Buy |
+15,200
| New | +$145K | ﹤0.01% | 2380 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$201K | – | 2575 |
|
|
2015
Q1 | $201K | Hold |
7,500
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q4 | $249K | Sell |
7,500
-2,200
| -23% | -$73K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $363K | Buy |
9,700
+200
| +2% | +$7.49K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $345K | Sell |
9,500
-3,300
| -26% | -$120K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $381K | Sell |
12,800
-692,680
| -98% | -$20.6M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $13.6M | Sell |
705,480
-68,920
| -9% | -$1.33M | ﹤0.01% | 1203 |
|
|
2013
Q3 | $10.2M | Sell |
774,400
-2,700
| -0.3% | -$35.6K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $8.73M | Buy |
+777,100
| New | +$8.73M | ﹤0.01% | 1290 |
|