Capstone Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $92K | Hold |
26,160
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q1 | $120K | Sell |
26,160
-460
| -2% | -$2.11K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $149K | Sell |
26,620
-36,800
| -58% | -$206K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $345K | Sell |
63,420
-2,470
| -4% | -$13.4K | 0.01% | 1222 |
|
|
2016
Q2 | $136K | Sell |
65,890
-3
| -0% | -$6 | ﹤0.01% | 1566 |
|
|
2016
Q1 | $128K | Sell |
65,893
-1,010
| -2% | -$1.96K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $139K | Buy |
66,903
+24,710
| +59% | +$51.3K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $111K | Hold |
42,193
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q2 | $197K | Sell |
42,193
-2,010
| -5% | -$9.39K | 0.01% | 1543 |
|
|
2015
Q1 | $257K | Buy |
44,203
+320
| +0.7% | +$1.86K | 0.01% | 1468 |
|
|
2014
Q4 | $403K | Buy |
43,883
+9,420
| +27% | +$86.5K | 0.01% | 1191 |
|
|
2014
Q3 | $435K | Buy |
34,463
+440
| +1% | +$5.55K | 0.01% | 1102 |
|
|
2014
Q2 | $627K | Buy |
34,023
+4,070
| +14% | +$75K | 0.02% | 899 |
|
|
2014
Q1 | $633K | Sell |
29,953
-1,470
| -5% | -$31.1K | 0.02% | 883 |
|
|
2013
Q4 | $566K | Buy |
31,423
+933
| +3% | +$16.8K | 0.02% | 1029 |
|
|
2013
Q3 | $447K | Buy |
30,490
+920
| +3% | +$13.5K | 0.01% | 1378 |
|
|
2013
Q2 | $487K | Buy |
+29,570
| New | +$487K | 0.01% | 1222 |
|