Teachers Advisors’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 |
-19,645
| Closed | -$24K | – | 3072 |
|
2017
Q4 | $24K | Hold |
19,645
| – | – | ﹤0.01% | 3053 |
|
2017
Q3 | $50K | Sell |
19,645
-57,499
| -75% | -$146K | ﹤0.01% | 3054 |
|
2017
Q2 | $376K | Buy |
77,144
+6,478
| +9% | +$31.6K | ﹤0.01% | 2739 |
|
2017
Q1 | $1.03M | Buy |
70,666
+3,760
| +6% | +$54.6K | ﹤0.01% | 2173 |
|
2016
Q4 | $1.18M | Buy |
66,906
+26,760
| +67% | +$473K | ﹤0.01% | 2089 |
|
2016
Q3 | $356K | Buy |
40,146
+12,079
| +43% | +$107K | ﹤0.01% | 2638 |
|
2016
Q2 | $267K | Buy |
28,067
+10,318
| +58% | +$98.2K | ﹤0.01% | 2744 |
|
2016
Q1 | $128K | Buy |
+17,749
| New | +$128K | ﹤0.01% | 2909 |
|
2015
Q4 | – | Sell |
-36,025
| Closed | -$508K | – | 3117 |
|
2015
Q3 | $508K | Buy |
36,025
+2,297
| +7% | +$32.4K | ﹤0.01% | 2388 |
|
2015
Q2 | $701K | Buy |
33,728
+6,977
| +26% | +$145K | ﹤0.01% | 2322 |
|
2015
Q1 | $716K | Buy |
26,751
+7,140
| +36% | +$191K | ﹤0.01% | 2232 |
|
2014
Q4 | $651K | Buy |
19,611
+791
| +4% | +$26.3K | ﹤0.01% | 2290 |
|
2014
Q3 | $704K | Hold |
18,820
| – | – | ﹤0.01% | 2200 |
|
2014
Q2 | $683K | Buy |
18,820
+3,006
| +19% | +$109K | ﹤0.01% | 2264 |
|
2014
Q1 | $471K | Buy |
15,814
+1,830
| +13% | +$54.5K | ﹤0.01% | 2439 |
|
2013
Q4 | $270K | Hold |
13,984
| – | – | ﹤0.01% | 2719 |
|
2013
Q3 | $184K | Sell |
13,984
-94
| -0.7% | -$1.24K | ﹤0.01% | 2863 |
|
2013
Q2 | $158K | Buy |
+14,078
| New | +$158K | ﹤0.01% | 2878 |
|