Bank of New York Mellon’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 |
-2,140,656
| Closed | -$784K | – | 4267 |
|
|
2018
Q4 | $784K | Sell |
2,140,656
-31,107
| -1% | -$11.4K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $5M | Buy |
2,171,763
+95,543
| +5% | +$220K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $7.25M | Sell |
2,076,220
-58,357
| -3% | -$204K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $6.21M | Buy |
2,134,577
+1,336,824
| +168% | +$3.89M | ﹤0.01% | 2232 |
|
|
2017
Q4 | $3.55M | Buy |
797,753
+25,501
| +3% | +$113K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $2.83M | Sell |
772,252
-38,730
| -5% | -$142K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $2.86M | Buy |
810,982
+188,589
| +30% | +$666K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $2.85M | Buy |
622,393
+136,738
| +28% | +$626K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $2.73M | Buy |
485,655
+50,806
| +12% | +$285K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $2.37M | Sell |
434,849
-162,669
| -27% | -$885K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.23M | Sell |
597,518
-192,030
| -24% | -$396K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $1.54M | Sell |
789,548
-57,487
| -7% | -$112K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $1.76M | Buy |
847,035
+16,501
| +2% | +$34.3K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $2.19M | Sell |
830,534
-1,342,860
| -62% | -$3.53M | ﹤0.01% | 2672 |
|
|
2015
Q2 | $10.1M | Buy |
2,173,394
+126,999
| +6% | +$592K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $11.9M | Sell |
2,046,395
-295,923
| -13% | -$1.72M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $21.5M | Buy |
2,342,318
+900,002
| +62% | +$8.26M | 0.01% | 1412 |
|
|
2014
Q3 | $18.2M | Buy |
1,442,316
+403,439
| +39% | +$5.09M | ﹤0.01% | 1493 |
|
|
2014
Q2 | $19.1M | Sell |
1,038,877
-49,478
| -5% | -$911K | 0.01% | 1502 |
|
|
2014
Q1 | $23M | Buy |
1,088,355
+64,430
| +6% | +$1.36M | 0.01% | 1365 |
|
|
2013
Q4 | $18.4M | Buy |
1,023,925
+21,339
| +2% | +$384K | 0.01% | 1505 |
|
|
2013
Q3 | $14.7M | Sell |
1,002,586
-897,542
| -47% | -$13.2M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $31.3M | Buy |
+1,900,128
| New | +$31.3M | 0.01% | 1091 |
|