AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$7K | – | 3142 |
|
|
2018
Q4 | $7K | Sell |
19,800
-7,300
| -27% | -$2.58K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $62K | Hold |
27,100
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q2 | $95K | Buy |
27,100
+6,700
| +33% | +$23.5K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $59K | Buy |
20,400
+10,400
| +104% | +$30.1K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $45K | Sell |
10,000
-700
| -7% | -$3.15K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $39K | Sell |
10,700
-9,300
| -47% | -$33.9K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $71K | Buy |
+20,000
| New | +$71K | ﹤0.01% | 3092 |
|
|
2016
Q2 | – | Sell |
-100,474
| Closed | -$196K | – | 3008 |
|
|
2016
Q1 | $196K | Hold |
100,474
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q4 | $209K | Sell |
100,474
-1,090
| -1% | -$2.27K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $267K | Sell |
101,564
-110
| -0.1% | -$289 | ﹤0.01% | 2688 |
|
|
2015
Q2 | $474K | Hold |
101,674
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q1 | $592K | Hold |
101,674
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $933K | Hold |
101,674
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q3 | $1.28M | Hold |
101,674
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $1.87M | Sell |
101,674
-145
| -0.1% | -$2.67K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $2.15M | Sell |
101,819
-5,294
| -5% | -$112K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $1.93M | Sell |
107,113
-45
| -0% | -$810 | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.57M | Sell |
107,158
-12
| -0% | -$176 | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.77M | Buy |
+107,170
| New | +$1.77M | ﹤0.01% | 1691 |
|