Canada Pension Plan Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-512,300
| Closed | -$999K | – | 1192 |
|
2016
Q1 | $999K | Hold |
512,300
| – | – | ﹤0.01% | 823 |
|
2015
Q4 | $1.07M | Hold |
512,300
| – | – | ﹤0.01% | 801 |
|
2015
Q3 | $1.35M | Hold |
512,300
| – | – | 0.01% | 805 |
|
2015
Q2 | $2.39M | Sell |
512,300
-238,600
| -32% | -$1.11M | 0.01% | 689 |
|
2015
Q1 | $4.37M | Sell |
750,900
-132,300
| -15% | -$770K | 0.02% | 631 |
|
2014
Q4 | $8.11M | Sell |
883,200
-49,500
| -5% | -$454K | 0.03% | 518 |
|
2014
Q3 | $11.8M | Buy |
932,700
+239,700
| +35% | +$3.03M | 0.04% | 410 |
|
2014
Q2 | $12.8M | Buy |
693,000
+35,600
| +5% | +$656K | 0.04% | 396 |
|
2014
Q1 | $13.9M | Sell |
657,400
-247,300
| -27% | -$5.23M | 0.06% | 353 |
|
2013
Q4 | $16.3M | Buy |
+904,700
| New | +$16.3M | 0.07% | 310 |
|