Adage Capital Partners’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
Q4 | – | Sell |
-184,769
| Closed | -$486K | – | 761 |
|
|
2015
Q3 | $486K | Sell |
184,769
-291,100
| -61% | -$766K | ﹤0.01% | 698 |
|
|
2015
Q2 | $2.22M | Sell |
475,869
-509,131
| -52% | -$2.37M | 0.01% | 678 |
|
|
2015
Q1 | $5.73M | Sell |
985,000
-400,000
| -29% | -$2.33M | 0.01% | 619 |
|
|
2014
Q4 | $12.7M | Buy |
1,385,000
+1,285,000
| +1,285% | +$11.8M | 0.03% | 500 |
|
|
2014
Q3 | $1.26M | Buy |
+100,000
| New | +$1.26M | ﹤0.01% | 683 |
|