A.R.T. Advisors’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,103
| Closed | -$265K | – | 1897 |
|
|
2017
Q1 | $265K | Sell |
58,103
-92,197
| -61% | -$420K | 0.01% | 1061 |
|
|
2016
Q4 | $843K | Buy |
150,300
+137,300
| +1,056% | +$770K | 0.05% | 534 |
|
|
2016
Q3 | $70K | Buy |
+13,000
| New | +$70K | 0.02% | 581 |
|
|
2016
Q2 | – | Sell |
-399,680
| Closed | -$779K | – | 1785 |
|
|
2016
Q1 | $779K | Buy |
399,680
+231,400
| +138% | +$451K | 0.03% | 687 |
|
|
2015
Q4 | $350K | Buy |
+168,280
| New | +$350K | 0.02% | 995 |
|
|
2015
Q2 | – | Sell |
-15,370
| Closed | -$89K | – | 1835 |
|
|
2015
Q1 | $89K | Sell |
15,370
-72,325
| -82% | -$419K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $805K | Buy |
87,695
+55,689
| +174% | +$511K | 0.03% | 745 |
|
|
2014
Q3 | $403K | Buy |
32,006
+5,325
| +20% | +$67K | 0.02% | 839 |
|
|
2014
Q2 | $491K | Buy |
26,681
+3,334
| +14% | +$61.4K | 0.03% | 784 |
|
|
2014
Q1 | $493K | Buy |
+23,347
| New | +$493K | 0.03% | 749 |
|
|
2013
Q4 | – | Sell |
-32,136
| Closed | -$471K | – | 1648 |
|
|
2013
Q3 | $471K | Buy |
+32,136
| New | +$471K | 0.03% | 798 |
|