Alambic 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
Q4 | – | Sell |
-50,081
| Closed | -$115K | – | 417 |
|
|
2018
Q3 | $115K | Sell |
50,081
-279,975
| -85% | -$643K | 0.09% | 244 |
|
|
2018
Q2 | $1.15M | Sell |
330,056
-64,044
| -16% | -$224K | 0.32% | 119 |
|
|
2018
Q1 | $1.15M | Buy |
394,100
+10,300
| +3% | +$30K | 0.16% | 208 |
|
|
2017
Q4 | $1.71M | Buy |
383,800
+281,700
| +276% | +$1.25M | 0.21% | 174 |
|
|
2017
Q3 | $374K | Buy |
102,100
+90,516
| +781% | +$332K | 0.04% | 381 |
|
|
2017
Q2 | $41K | Buy |
+11,584
| New | +$41K | 0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-26,854
| Closed | -$151K | – | 703 |
|
|
2016
Q4 | $151K | Sell |
26,854
-5,900
| -18% | -$33.2K | 0.03% | 522 |
|
|
2016
Q3 | $178K | Sell |
32,754
-14,000
| -30% | -$76.1K | 0.04% | 443 |
|
|
2016
Q2 | $96K | Sell |
46,754
-19,100
| -29% | -$39.2K | 0.02% | 496 |
|
|
2016
Q1 | $128K | Buy |
+65,854
| New | +$128K | 0.04% | 433 |
|