Arrowstreet Capital’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
Q3 | – | Sell |
-10,100
| Closed | -$35K | – | 1353 |
|
|
2018
Q2 | $35K | Buy |
+10,100
| New | +$35K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-69,802
| Closed | -$145K | – | 1661 |
|
|
2015
Q4 | $145K | Buy |
+69,802
| New | +$145K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-32,600
| Closed | -$152K | – | 1570 |
|
|
2015
Q2 | $152K | Buy |
+32,600
| New | +$152K | ﹤0.01% | 1132 |
|
|
2015
Q1 | – | Sell |
-38,230
| Closed | -$351K | – | 1320 |
|
|
2014
Q4 | $351K | Sell |
38,230
-232,383
| -86% | -$2.13M | ﹤0.01% | 1099 |
|
|
2014
Q3 | $3.42M | Buy |
270,613
+245,832
| +992% | +$3.1M | 0.02% | 472 |
|
|
2014
Q2 | $456K | Buy |
+24,781
| New | +$456K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-76,837
| Closed | -$1.13M | – | 1358 |
|
|
2013
Q3 | $1.13M | Buy |
+76,837
| New | +$1.13M | 0.01% | 642 |
|