BlackRock’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 |
-10,583,555
| Closed | -$3.88M | – | 5032 |
|
|
2018
Q4 | $3.88M | Buy |
10,583,555
+198,804
| +2% | +$72.8K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $23.9M | Buy |
10,384,751
+310,235
| +3% | +$714K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $35.2M | Buy |
10,074,516
+635,042
| +7% | +$2.22M | ﹤0.01% | 2535 |
|
|
2018
Q1 | $27.5M | Buy |
9,439,474
+193,166
| +2% | +$562K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $41.1M | Buy |
9,246,308
+223,778
| +2% | +$996K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $33M | Buy |
9,022,530
+310,079
| +4% | +$1.13M | ﹤0.01% | 2505 |
|
|
2017
Q2 | $30.8M | Buy |
8,712,451
+2,881,090
| +49% | +$10.2M | ﹤0.01% | 2513 |
|
|
2017
Q1 | $26.7M | Buy |
5,831,361
+5,830,861
| +1,166,172% | +$26.7M | ﹤0.01% | 2575 |
|
|
2016
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3561 |
|
|
2016
Q2 | – | Sell |
-4,290
| Closed | -$9K | – | 3808 |
|
|
2016
Q1 | $9K | Sell |
4,290
-3,341
| -44% | -$7.01K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $16K | Sell |
7,631
-400
| -5% | -$839 | ﹤0.01% | 2659 |
|
|
2015
Q3 | $21K | Sell |
8,031
-2,372
| -23% | -$6.2K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $49K | Buy |
10,403
+136
| +1% | +$641 | ﹤0.01% | 1944 |
|
|
2015
Q1 | $59K | Buy |
10,267
+2,623
| +34% | +$15.1K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $70K | Buy |
7,644
+173
| +2% | +$1.58K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $94K | Buy |
7,471
+227
| +3% | +$2.86K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $133K | Sell |
7,244
-227
| -3% | -$4.17K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $157K | Buy |
7,471
+547
| +8% | +$11.5K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $124K | Buy |
6,924
+5
| +0.1% | +$90 | ﹤0.01% | 1671 |
|
|
2013
Q3 | $102K | Buy |
6,919
+262
| +4% | +$3.86K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $110K | Buy |
+6,657
| New | +$110K | ﹤0.01% | 1627 |
|