ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,523
| Closed | -$46K | – | 1191 |
|
|
2015
Q3 | $46K | Sell |
17,523
-200,735
| -92% | -$527K | ﹤0.01% | 969 |
|
|
2015
Q2 | $1.02M | Sell |
218,258
-121,939
| -36% | -$568K | ﹤0.01% | 738 |
|
|
2015
Q1 | $1.98M | Buy |
340,197
+27,890
| +9% | +$162K | ﹤0.01% | 691 |
|
|
2014
Q4 | $2.87M | Buy |
312,307
+14,239
| +5% | +$131K | ﹤0.01% | 669 |
|
|
2014
Q3 | $3.76M | Buy |
298,068
+12,464
| +4% | +$157K | ﹤0.01% | 646 |
|
|
2014
Q2 | $5.26M | Buy |
285,604
+18,454
| +7% | +$340K | 0.01% | 594 |
|
|
2014
Q1 | $5.65M | Buy |
267,150
+14,827
| +6% | +$313K | 0.01% | 577 |
|
|
2013
Q4 | $4.54M | Buy |
252,323
+11,748
| +5% | +$211K | 0.01% | 590 |
|
|
2013
Q3 | $3.53M | Buy |
240,575
+23,061
| +11% | +$338K | ﹤0.01% | 595 |
|
|
2013
Q2 | $3.59M | Buy |
+217,514
| New | +$3.59M | 0.01% | 577 |
|