Asset Management One’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
Q3 | – | Sell |
-41,613
| Closed | -$194K | – | 1408 |
|
2015
Q2 | $194K | Sell |
41,613
-17,800
| -30% | -$83K | ﹤0.01% | 1250 |
|
2015
Q1 | $346K | Sell |
59,413
-18,900
| -24% | -$110K | ﹤0.01% | 1167 |
|
2014
Q4 | $719K | Buy |
78,313
+41,613
| +113% | +$382K | 0.01% | 945 |
|
2014
Q3 | $463K | Buy |
36,700
+16,000
| +77% | +$202K | 0.01% | 1033 |
|
2014
Q2 | $381K | Buy |
20,700
+6,300
| +44% | +$116K | 0.01% | 997 |
|
2014
Q1 | $304K | Hold |
14,400
| – | – | ﹤0.01% | 1007 |
|
2013
Q4 | $259K | Buy |
+14,400
| New | +$259K | ﹤0.01% | 1024 |
|