Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-972,664
| Closed | -$2.56M | – | 406 |
|
|
2015
Q3 | $2.56M | Sell |
972,664
-371,092
| -28% | -$976K | 0.01% | 362 |
|
|
2015
Q2 | $6.26M | Sell |
1,343,756
-245,841
| -15% | -$1.15M | 0.01% | 341 |
|
|
2015
Q1 | $9.25M | Sell |
1,589,597
-892,681
| -36% | -$5.2M | 0.02% | 304 |
|
|
2014
Q4 | $22.8M | Sell |
2,482,278
-482,771
| -16% | -$4.43M | 0.04% | 249 |
|
|
2014
Q3 | $37.4M | Buy |
2,965,049
+283,509
| +11% | +$3.58M | 0.07% | 219 |
|
|
2014
Q2 | $49.4M | Sell |
2,681,540
-393,277
| -13% | -$7.24M | 0.09% | 199 |
|
|
2014
Q1 | $65M | Sell |
3,074,817
-752,883
| -20% | -$15.9M | 0.11% | 172 |
|
|
2013
Q4 | $68.9M | Sell |
3,827,700
-163,695
| -4% | -$2.95M | 0.12% | 179 |
|
|
2013
Q3 | $58.6M | Sell |
3,991,395
-26,405
| -0.7% | -$387K | 0.11% | 185 |
|
|
2013
Q2 | $66.2M | Buy |
+4,017,800
| New | +$66.2M | 0.14% | 171 |
|