Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,255
| Closed | -$69K | – | 995 |
|
|
2015
Q4 | $69K | Hold |
33,255
| – | – | ﹤0.01% | 906 |
|
|
2015
Q3 | $87K | Hold |
33,255
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $155K | Hold |
33,255
| – | – | ﹤0.01% | 935 |
|
|
2015
Q1 | $194K | Hold |
33,255
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $305K | Hold |
33,255
| – | – | 0.01% | 784 |
|
|
2014
Q3 | $420K | Hold |
33,255
| – | – | 0.01% | 701 |
|
|
2014
Q2 | $613K | Hold |
33,255
| – | – | 0.02% | 641 |
|
|
2014
Q1 | $703K | Hold |
33,255
| – | – | 0.02% | 550 |
|
|
2013
Q4 | $599K | Sell |
33,255
-40,645
| -55% | -$732K | 0.03% | 561 |
|
|
2013
Q3 | $1.08M | Buy |
73,900
+31,900
| +76% | +$468K | 0.05% | 402 |
|
|
2013
Q2 | $692K | Buy |
+42,000
| New | +$692K | 0.03% | 512 |
|