BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,748
| Closed | -$355K | – | 1900 |
|
|
2018
Q2 | $355K | Sell |
101,748
-18,352
| -15% | -$64K | 0.01% | 983 |
|
|
2018
Q1 | $349K | Buy |
120,100
+100,000
| +498% | +$291K | 0.01% | 934 |
|
|
2017
Q4 | $89K | Hold |
20,100
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $74K | Hold |
20,100
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $71K | Sell |
20,100
-90,303
| -82% | -$319K | ﹤0.01% | 818 |
|
|
2017
Q1 | $506K | Sell |
110,403
-44,906
| -29% | -$206K | 0.02% | 413 |
|
|
2016
Q4 | $871K | Buy |
155,309
+80,209
| +107% | +$450K | 0.05% | 364 |
|
|
2016
Q3 | $409K | Buy |
+75,100
| New | +$409K | 0.01% | 533 |
|
|
2015
Q4 | – | Sell |
-27,365
| Closed | -$72K | – | 1208 |
|
|
2015
Q3 | $72K | Buy |
+27,365
| New | +$72K | ﹤0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$379K | – | 664 |
|
|
2014
Q3 | $379K | Buy |
+30,000
| New | +$379K | 0.01% | 371 |
|