CLD
Connor, Clark & Lunn Investment Management (CC&L)’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,878,883
| Closed | -$688K | – | 1101 |
|
|
2018
Q4 | $688K | Sell |
1,878,883
-73,466
| -4% | -$26.9K | ﹤0.01% | 635 |
|
|
2018
Q3 | $4.49M | Sell |
1,952,349
-82,799
| -4% | -$190K | 0.03% | 325 |
|
|
2018
Q2 | $7.1M | Buy |
2,035,148
+78,070
| +4% | +$272K | 0.04% | 257 |
|
|
2018
Q1 | $5.7M | Sell |
1,957,078
-131,964
| -6% | -$384K | 0.03% | 263 |
|
|
2017
Q4 | $9.3M | Sell |
2,089,042
-244,006
| -10% | -$1.09M | 0.05% | 217 |
|
|
2017
Q3 | $8.54M | Buy |
2,333,048
+96,922
| +4% | +$355K | 0.05% | 227 |
|
|
2017
Q2 | $7.89M | Buy |
2,236,126
+283,764
| +15% | +$1M | 0.05% | 215 |
|
|
2017
Q1 | $8.94M | Buy |
1,952,362
+157,812
| +9% | +$723K | 0.06% | 190 |
|
|
2016
Q4 | $10.1M | Buy |
1,794,550
+839,906
| +88% | +$4.71M | 0.07% | 168 |
|
|
2016
Q3 | $5.19M | Buy |
954,644
+294,294
| +45% | +$1.6M | 0.04% | 241 |
|
|
2016
Q2 | $1.36M | Buy |
660,350
+208,800
| +46% | +$430K | 0.01% | 422 |
|
|
2016
Q1 | $881K | Buy |
451,550
+132,000
| +41% | +$258K | 0.01% | 480 |
|
|
2015
Q4 | $665K | Buy |
319,550
+142,550
| +81% | +$297K | 0.01% | 505 |
|
|
2015
Q3 | $466K | Buy |
177,000
+132,800
| +300% | +$350K | ﹤0.01% | 534 |
|
|
2015
Q2 | $206K | Buy |
+44,200
| New | +$206K | ﹤0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-63,800
| Closed | -$1.22M | – | 815 |
|
|
2013
Q4 | $1.22M | Buy |
+63,800
| New | +$1.22M | 0.01% | 334 |
|