BlackRock Institutional Trust’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 | $5.19M | Buy |
925,100
+44,132
| +5% | +$248K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $4.79M | Buy |
880,968
+115,317
| +15% | +$627K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $1.58M | Sell |
765,651
-556,707
| -42% | -$1.15M | ﹤0.01% | 3126 |
|
|
2016
Q1 | $2.58M | Sell |
1,322,358
-34,757
| -3% | -$67.8K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $2.82M | Buy |
1,357,115
+29,081
| +2% | +$60.5K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $3.49M | Buy |
1,328,034
+148,801
| +13% | +$391K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $5.5M | Sell |
1,179,233
-356,523
| -23% | -$1.66M | ﹤0.01% | 2727 |
|
|
2015
Q1 | $8.94M | Buy |
1,535,756
+15,631
| +1% | +$91K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $14M | Sell |
1,520,125
-130,711
| -8% | -$1.2M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $20.8M | Buy |
1,650,836
+49,600
| +3% | +$626K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $29.5M | Sell |
1,601,236
-10,350
| -0.6% | -$191K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $34.1M | Buy |
1,611,586
+22,737
| +1% | +$481K | 0.01% | 1581 |
|
|
2013
Q4 | $28.6M | Sell |
1,588,849
-372,450
| -19% | -$6.7M | 0.01% | 1671 |
|
|
2013
Q3 | $28.8M | Buy |
1,961,299
+311,911
| +19% | +$4.58M | 0.01% | 1587 |
|
|
2013
Q2 | $27.2M | Buy |
+1,649,388
| New | +$27.2M | 0.01% | 1577 |
|