Venor Capital Management’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-636,850
| Closed | -$1.62M | – | 7 |
|
|
2017
Q3 | $1.62M | Sell |
636,850
-288,800
| -31% | -$736K | 0.93% | 9 |
|
|
2017
Q2 | $4.51M | Hold |
925,650
| – | – | 3.04% | 6 |
|
|
2017
Q1 | $13.4M | Buy |
925,650
+29,346
| +3% | +$426K | 7.19% | 3 |
|
|
2016
Q4 | $15.8M | Sell |
896,304
-396,239
| -31% | -$7M | 10.65% | 3 |
|
|
2016
Q3 | $11.5M | Hold |
1,292,543
| – | – | 16.64% | 3 |
|
|
2016
Q2 | $12.3M | Buy |
1,292,543
+156,174
| +14% | +$1.49M | 8.42% | 1 |
|
|
2016
Q1 | $8.19M | Hold |
1,136,369
| – | – | 14.69% | 1 |
|
|
2015
Q4 | $6.68M | Hold |
1,136,369
| – | – | 7.3% | 1 |
|
|
2015
Q3 | $16M | Buy |
1,136,369
+337,912
| +42% | +$4.76M | 6.22% | 3 |
|
|
2015
Q2 | $16.6M | Buy |
798,457
+291,617
| +58% | +$6.06M | 4.96% | 4 |
|
|
2015
Q1 | $13.6M | Buy |
506,840
+9,554
| +2% | +$256K | 5.46% | 5 |
|
|
2014
Q4 | $16.5M | Sell |
497,286
-91,017
| -15% | -$3.02M | 3.4% | 6 |
|
|
2014
Q3 | $22M | Buy |
588,303
+247,266
| +73% | +$9.25M | 2.91% | 7 |
|
|
2014
Q2 | $12.4M | Buy |
+341,037
| New | +$12.4M | 1.72% | 12 |
|