Bogle Investment 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
Q1 | – | Sell |
-293,214
| Closed | -$1.3M | – | 426 |
|
|
2017
Q4 | $1.3M | Buy |
+293,214
| New | +$1.3M | 0.1% | 195 |
|
|
2017
Q2 | – | Sell |
-760,461
| Closed | -$3.48M | – | 423 |
|
|
2017
Q1 | $3.48M | Sell |
760,461
-640,564
| -46% | -$2.93M | 0.24% | 121 |
|
|
2016
Q4 | $7.86M | Buy |
1,401,025
+1,356,825
| +3,070% | +$7.61M | 0.54% | 70 |
|
|
2016
Q3 | $240K | Buy |
+44,200
| New | +$240K | 0.02% | 330 |
|
|
2015
Q3 | – | Sell |
-1,042,840
| Closed | -$4.86M | – | 481 |
|
|
2015
Q2 | $4.86M | Buy |
1,042,840
+43,494
| +4% | +$203K | 0.36% | 102 |
|
|
2015
Q1 | $5.82M | Buy |
999,346
+843,575
| +542% | +$4.91M | 0.4% | 88 |
|
|
2014
Q4 | $1.43M | Buy |
+155,771
| New | +$1.43M | 0.1% | 232 |
|