Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,216
| Closed | -$15K | – | 1105 |
|
|
2018
Q2 | $15K | Sell |
4,216
-55,929
| -93% | -$199K | 0.01% | 601 |
|
|
2018
Q1 | $175K | Buy |
60,145
+6,392
| +12% | +$18.6K | 0.07% | 174 |
|
|
2017
Q4 | $239K | Sell |
53,753
-870
| -2% | -$3.87K | 0.07% | 152 |
|
|
2017
Q3 | $200K | Buy |
54,623
+81
| +0.1% | +$297 | 0.07% | 172 |
|
|
2017
Q2 | $193K | Sell |
54,542
-19,197
| -26% | -$67.9K | 0.07% | 164 |
|
|
2017
Q1 | $338K | Buy |
73,739
+4,508
| +7% | +$20.7K | 0.13% | 115 |
|
|
2016
Q4 | $388K | Buy |
69,231
+4,350
| +7% | +$24.4K | 0.14% | 104 |
|
|
2016
Q3 | $353K | Buy |
64,881
+1,159
| +2% | +$6.31K | 0.13% | 102 |
|
|
2016
Q2 | $131K | Buy |
63,722
+1,316
| +2% | +$2.71K | 0.06% | 188 |
|
|
2016
Q1 | $122K | Buy |
62,406
+48,333
| +343% | +$94.5K | 0.05% | 189 |
|
|
2015
Q4 | $29K | Sell |
14,073
-21,983
| -61% | -$45.3K | 0.02% | 411 |
|
|
2015
Q3 | $95K | Buy |
36,056
+21,737
| +152% | +$57.3K | 0.05% | 229 |
|
|
2015
Q2 | $67K | Buy |
14,319
+1,680
| +13% | +$7.86K | 0.03% | 296 |
|
|
2015
Q1 | $74K | Buy |
12,639
+3,211
| +34% | +$18.8K | 0.04% | 282 |
|
|
2014
Q4 | $87K | Buy |
+9,428
| New | +$87K | 0.06% | 233 |
|