BlackRock Fund Advisors’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
Q4 | $18.5M | Buy |
3,301,418
+331,522
| +11% | +$1.86M | ﹤0.01% | 2226 |
|
|
2016
Q3 | $16.2M | Buy |
2,969,896
+248,611
| +9% | +$1.35M | ﹤0.01% | 2176 |
|
|
2016
Q2 | $5.61M | Sell |
2,721,285
-1,184,817
| -30% | -$2.44M | ﹤0.01% | 2727 |
|
|
2016
Q1 | $7.62M | Sell |
3,906,102
-33,589
| -0.9% | -$65.5K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $8.2M | Buy |
3,939,691
+247,249
| +7% | +$514K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $9.71M | Buy |
3,692,442
+21,708
| +0.6% | +$57.1K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $17.1M | Buy |
3,670,734
+117,957
| +3% | +$550K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $20.7M | Buy |
3,552,777
+165,975
| +5% | +$966K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $31.1M | Buy |
3,386,802
+322,103
| +11% | +$2.96M | 0.01% | 1791 |
|
|
2014
Q3 | $38.7M | Sell |
3,064,699
-99,780
| -3% | -$1.26M | 0.01% | 1530 |
|
|
2014
Q2 | $58.3M | Sell |
3,164,479
-164,699
| -5% | -$3.03M | 0.02% | 1301 |
|
|
2014
Q1 | $70.4M | Buy |
3,329,178
+2,469
| +0.1% | +$52.2K | 0.02% | 1136 |
|
|
2013
Q4 | $59.9M | Buy |
3,326,709
+34,856
| +1% | +$627K | 0.02% | 1266 |
|
|
2013
Q3 | $48.3M | Buy |
3,291,853
+265,810
| +9% | +$3.9M | 0.02% | 1363 |
|
|
2013
Q2 | $49.9M | Buy |
+3,026,043
| New | +$49.9M | 0.02% | 1205 |
|