BlackRock’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,583,555
| Closed | -$3.88M | – | 5113 |
|
|
2018
Q4 | $3.88M | Buy |
10,583,555
+198,804
| +2% | +$283K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $23.9M | Buy |
10,384,751
+310,235
| +3% | +$834K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $35.2M | Buy |
10,074,516
+635,042
| +7% | +$2.12M | ﹤0.01% | 2553 |
|
|
2018
Q1 | $27.5M | Buy |
9,439,474
+193,166
| +2% | +$800K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $41.1M | Buy |
9,246,308
+223,778
| +2% | +$940K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $33M | Buy |
9,022,530
+310,079
| +4% | +$1.04M | ﹤0.01% | 2528 |
|
|
2017
Q2 | $30.8M | Buy |
8,712,451
+2,881,090
| +49% | +$10.5M | ﹤0.01% | 2535 |
|
|
2017
Q1 | $26.7M | Buy |
5,831,361
+5,830,861
| +1,166,172% | +$29.4M | ﹤0.01% | 2587 |
|
|
2016
Q4 | $3K | Buy |
+500
| New | +$3.02K | ﹤0.01% | 3621 |
|
|
2016
Q2 | – | Sell |
-4,290
| Closed | -$9K | – | 3874 |
|
|
2016
Q1 | $9K | Sell |
4,290
-3,341
| -44% | -$5.73K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $16K | Sell |
7,631
-400
| -5% | -$1.13K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $21K | Sell |
8,031
-2,372
| -23% | -$7.9K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $49K | Buy |
10,403
+136
| +1% | +$787 | ﹤0.01% | 1987 |
|
|
2015
Q1 | $59K | Buy |
10,267
+2,623
| +34% | +$19.3K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $70K | Buy |
7,644
+173
| +2% | +$1.92K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $94K | Buy |
7,471
+227
| +3% | +$3.44K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $133K | Sell |
7,244
-227
| -3% | -$4.46K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $157K | Buy |
7,471
+547
| +8% | +$10.3K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $124K | Buy |
6,924
+5
| +0.1% | +$81 | ﹤0.01% | 1705 |
|
|
2013
Q3 | $102K | Buy |
6,919
+262
| +4% | +$4.2K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $110K | Buy |
+6,657
| New | +$124K | ﹤0.01% | 1640 |
|
Other funds holding CLD
KGI
SAM
PAM
PVWM
TRCT
CCM