Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-359,133
| Closed | -$131K | – | 2115 |
|
|
2018
Q4 | $131K | Buy |
359,133
+192,665
| +116% | +$70.3K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $383K | Sell |
166,468
-137,391
| -45% | -$316K | ﹤0.01% | 944 |
|
|
2018
Q2 | $1.06M | Sell |
303,859
-20,631
| -6% | -$72K | ﹤0.01% | 717 |
|
|
2018
Q1 | $945K | Buy |
324,490
+253,951
| +360% | +$740K | ﹤0.01% | 729 |
|
|
2017
Q4 | $314K | Buy |
70,539
+10,503
| +17% | +$46.8K | ﹤0.01% | 890 |
|
|
2017
Q3 | $220K | Buy |
+60,036
| New | +$220K | ﹤0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-351,315
| Closed | -$1.61M | – | 1704 |
|
|
2017
Q1 | $1.61M | Sell |
351,315
-795,580
| -69% | -$3.64M | 0.01% | 677 |
|
|
2016
Q4 | $6.43M | Buy |
1,146,895
+899,135
| +363% | +$5.04M | 0.03% | 365 |
|
|
2016
Q3 | $1.35M | Buy |
247,760
+32,519
| +15% | +$177K | 0.01% | 626 |
|
|
2016
Q2 | $443K | Sell |
215,241
-419,968
| -66% | -$864K | ﹤0.01% | 797 |
|
|
2016
Q1 | $1.24M | Buy |
635,209
+248,285
| +64% | +$484K | 0.01% | 612 |
|
|
2015
Q4 | $805K | Sell |
386,924
-268,012
| -41% | -$558K | ﹤0.01% | 725 |
|
|
2015
Q3 | $1.72M | Sell |
654,936
-1,440,123
| -69% | -$3.79M | 0.01% | 580 |
|
|
2015
Q2 | $9.76M | Buy |
2,095,059
+480,974
| +30% | +$2.24M | 0.05% | 294 |
|
|
2015
Q1 | $9.4M | Buy |
1,614,085
+933,704
| +137% | +$5.44M | 0.04% | 296 |
|
|
2014
Q4 | $6.25M | Buy |
+680,381
| New | +$6.25M | 0.03% | 371 |
|
|
2013
Q4 | – | Sell |
-177,680
| Closed | -$2.61M | – | 1137 |
|
|
2013
Q3 | $2.61M | Buy |
+177,680
| New | +$2.61M | 0.02% | 408 |
|