Brandywine Global 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
Q3 | – | Sell |
-23,276
| Closed | -$82K | – | 944 |
|
2018
Q2 | $82K | Hold |
23,276
| – | – | ﹤0.01% | 753 |
|
2018
Q1 | $68K | Sell |
23,276
-5,224
| -18% | -$15.3K | ﹤0.01% | 760 |
|
2017
Q4 | $127K | Buy |
+28,500
| New | +$127K | ﹤0.01% | 734 |
|
2014
Q3 | – | Sell |
-179,732
| Closed | -$3.31M | – | 1024 |
|
2014
Q2 | $3.31M | Sell |
179,732
-18,500
| -9% | -$341K | 0.03% | 473 |
|
2014
Q1 | $4.19M | Buy |
+198,232
| New | +$4.19M | 0.04% | 422 |
|
2013
Q3 | – | Sell |
-221,730
| Closed | -$3.66M | – | 1056 |
|
2013
Q2 | $3.66M | Buy |
+221,730
| New | +$3.66M | 0.04% | 402 |
|