Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $587K | Sell |
132,200
-25,600
| -16% | -$114K | ﹤0.01% | 992 |
|
|
2017
Q3 | $577K | Buy |
+157,800
| New | +$577K | ﹤0.01% | 1032 |
|
|
2016
Q4 | – | Sell |
-21,089
| Closed | -$114K | – | 1482 |
|
|
2016
Q3 | $114K | Sell |
21,089
-9,911
| -32% | -$53.6K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $64K | Sell |
31,000
-58,200
| -65% | -$120K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $174K | Buy |
+89,200
| New | +$174K | ﹤0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-33,400
| Closed | -$88K | – | 1586 |
|
|
2015
Q3 | $88K | Buy |
+33,400
| New | +$88K | ﹤0.01% | 1349 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$46K | – | 1463 |
|
|
2014
Q4 | $46K | Sell |
5,000
-84,600
| -94% | -$778K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $1.13M | Sell |
89,600
-69,000
| -44% | -$871K | 0.01% | 849 |
|
|
2014
Q2 | $2.92M | Buy |
158,600
+92,850
| +141% | +$1.71M | 0.03% | 573 |
|
|
2014
Q1 | $1.39M | Sell |
65,750
-33,378
| -34% | -$706K | 0.02% | 813 |
|
|
2013
Q4 | $1.78M | Buy |
99,128
+37,600
| +61% | +$677K | 0.02% | 687 |
|
|
2013
Q3 | $903K | Buy |
61,528
+49,236
| +401% | +$723K | 0.01% | 843 |
|
|
2013
Q2 | $203K | Buy |
+12,292
| New | +$203K | ﹤0.01% | 1047 |
|