Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-889,800
| Closed | -$326K | – | 1442 |
|
|
2018
Q4 | $326K | Sell |
889,800
-247,700
| -22% | -$90.8K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $2.62M | Hold |
1,137,500
| – | – | 0.03% | 542 |
|
|
2018
Q2 | $3.97M | Hold |
1,137,500
| – | – | 0.04% | 373 |
|
|
2018
Q1 | $3.31M | Buy |
1,137,500
+27,400
| +2% | +$79.7K | 0.04% | 413 |
|
|
2017
Q4 | $4.94M | Buy |
1,110,100
+373,600
| +51% | +$1.66M | 0.05% | 305 |
|
|
2017
Q3 | $2.7M | Buy |
736,500
+255,800
| +53% | +$936K | 0.03% | 484 |
|
|
2017
Q2 | $1.7M | Hold |
480,700
| – | – | 0.02% | 632 |
|
|
2017
Q1 | $2.2M | Buy |
480,700
+97,700
| +26% | +$448K | 0.03% | 543 |
|
|
2016
Q4 | $2.15M | Sell |
383,000
-174,900
| -31% | -$981K | 0.03% | 556 |
|
|
2016
Q3 | $3.04M | Hold |
557,900
| – | – | 0.05% | 370 |
|
|
2016
Q2 | $1.15M | Buy |
557,900
+86,200
| +18% | +$178K | 0.02% | 735 |
|
|
2016
Q1 | $920K | Buy |
471,700
+80,000
| +20% | +$156K | 0.02% | 805 |
|
|
2015
Q4 | $815K | Buy |
391,700
+178,400
| +84% | +$371K | 0.02% | 847 |
|
|
2015
Q3 | $561K | Buy |
213,300
+130,050
| +156% | +$342K | 0.01% | 972 |
|
|
2015
Q2 | $388K | Sell |
83,250
-84,632
| -50% | -$394K | 0.01% | 1179 |
|
|
2015
Q1 | $977K | Sell |
167,882
-41,000
| -20% | -$239K | 0.02% | 797 |
|
|
2014
Q4 | $1.92M | Buy |
208,882
+15,732
| +8% | +$144K | 0.04% | 530 |
|
|
2014
Q3 | $2.44M | Sell |
193,150
-63,400
| -25% | -$800K | 0.06% | 412 |
|
|
2014
Q2 | $4.73M | Buy |
256,550
+20,950
| +9% | +$386K | 0.12% | 203 |
|
|
2014
Q1 | $4.98M | Hold |
235,600
| – | – | 0.14% | 167 |
|
|
2013
Q4 | $4.24M | Hold |
235,600
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $3.46M | Hold |
235,600
| – | – | 0.12% | 171 |
|
|
2013
Q2 | $3.88M | Buy |
+235,600
| New | +$3.88M | 0.16% | 123 |
|