AF
CLD
Aegis Financial’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-333,821
| Closed | -$1.82M | – | 35 |
|
|
2016
Q3 | $1.82M | Sell |
333,821
-149,279
| -31% | -$812K | 1.83% | 17 |
|
|
2016
Q2 | $995K | Sell |
483,100
-133,800
| -22% | -$276K | 0.97% | 23 |
|
|
2016
Q1 | $1.2M | Sell |
616,900
-52,700
| -8% | -$103K | 0.9% | 24 |
|
|
2015
Q4 | $1.39M | Hold |
669,600
| – | – | 1.11% | 25 |
|
|
2015
Q3 | $1.76M | Hold |
669,600
| – | – | 1.16% | 24 |
|
|
2015
Q2 | $3.12M | Hold |
669,600
| – | – | 1.7% | 21 |
|
|
2015
Q1 | $3.9M | Buy |
+669,600
| New | +$3.9M | 2.24% | 18 |
|