1st Global Advisors’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-26,778
| Closed | -$246K | – | 512 |
|
2014
Q4 | $246K | Sell |
26,778
-9,212
| -26% | -$84.6K | 0.04% | 380 |
|
2014
Q3 | $454K | Buy |
35,990
+14,820
| +70% | +$187K | 0.07% | 218 |
|
2014
Q2 | $390K | Sell |
21,170
-15
| -0.1% | -$276 | 0.06% | 245 |
|
2014
Q1 | $448K | Sell |
21,185
-7,549
| -26% | -$160K | 0.08% | 203 |
|
2013
Q4 | $517K | Buy |
28,734
+447
| +2% | +$8.04K | 0.1% | 160 |
|
2013
Q3 | $415K | Buy |
28,287
+5,006
| +22% | +$73.4K | 0.08% | 184 |
|
2013
Q2 | $384K | Buy |
+23,281
| New | +$384K | 0.08% | 169 |
|