AJO LP’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
Q2 | – | Sell |
-12,076
| Closed | -$35K | – | 746 |
|
2018
Q1 | $35K | Sell |
12,076
-799,661
| -99% | -$2.32M | ﹤0.01% | 614 |
|
2017
Q4 | $3.61M | Buy |
+811,737
| New | +$3.61M | 0.02% | 372 |
|
2017
Q3 | – | Sell |
-34,124
| Closed | -$120K | – | 643 |
|
2017
Q2 | $120K | Buy |
+34,124
| New | +$120K | ﹤0.01% | 561 |
|
2015
Q3 | – | Sell |
-650,100
| Closed | -$3.03M | – | 571 |
|
2015
Q2 | $3.03M | Buy |
+650,100
| New | +$3.03M | 0.01% | 349 |
|