AQR Capital 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 |
-22,650
| Closed | -$52K | – | 2345 |
|
|
2018
Q3 | $52K | Sell |
22,650
-25,191
| -53% | -$57.8K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $167K | Buy |
+47,841
| New | +$167K | ﹤0.01% | 2245 |
|
|
2018
Q1 | – | Sell |
-31,611
| Closed | -$141K | – | 2322 |
|
|
2017
Q4 | $141K | Sell |
31,611
-214,882
| -87% | -$958K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $902K | Buy |
246,493
+103,433
| +72% | +$378K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $505K | Buy |
+143,060
| New | +$505K | ﹤0.01% | 1885 |
|
|
2016
Q3 | – | Sell |
-99,059
| Closed | -$204K | – | 2320 |
|
|
2016
Q2 | $204K | Sell |
99,059
-393,996
| -80% | -$811K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $961K | Buy |
493,055
+256,235
| +108% | +$499K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $493K | Buy |
236,820
+194,798
| +464% | +$406K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $111K | Buy |
+42,022
| New | +$111K | ﹤0.01% | 2121 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$335K | – | 2628 |
|
|
2014
Q2 | $335K | Buy |
18,200
+8,100
| +80% | +$149K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $214K | Sell |
10,100
-4,300
| -30% | -$91.1K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $259K | Sell |
14,400
-14,300
| -50% | -$257K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $421K | Sell |
28,700
-112,900
| -80% | -$1.66M | ﹤0.01% | 2062 |
|
|
2013
Q2 | $2.33M | Buy |
+141,600
| New | +$2.33M | 0.01% | 1179 |
|