Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-548,900
| Closed | -$6.93M | – | 382 |
|
|
2014
Q3 | $6.93M | Sell |
548,900
-187,400
| -25% | -$2.36M | 0.07% | 262 |
|
|
2014
Q2 | $13.6M | Sell |
736,300
-282,700
| -28% | -$5.21M | 0.15% | 203 |
|
|
2014
Q1 | $21.5M | Buy |
1,019,000
+379,000
| +59% | +$8.01M | 0.25% | 136 |
|
|
2013
Q4 | $11.5M | Hold |
640,000
| – | – | 0.13% | 211 |
|
|
2013
Q3 | $9.39M | Buy |
+640,000
| New | +$9.39M | 0.13% | 219 |
|