Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,315
| Closed | -$5K | – | 3480 |
|
|
2018
Q4 | $5K | Buy |
+14,315
| New | +$5K | ﹤0.01% | 3317 |
|
|
2018
Q3 | – | Sell |
-21,355
| Closed | -$75K | – | 3529 |
|
|
2018
Q2 | $75K | Sell |
21,355
-4,557
| -18% | -$16K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $76K | Buy |
25,912
+3,843
| +17% | +$11.3K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $98K | Sell |
22,069
-48,775
| -69% | -$217K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $259K | Buy |
70,844
+39,510
| +126% | +$144K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $111K | Sell |
31,334
-17,649
| -36% | -$62.5K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $225K | Buy |
48,983
+20,620
| +73% | +$94.7K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $159K | Sell |
28,363
-18,151
| -39% | -$102K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $253K | Sell |
46,514
-191,861
| -80% | -$1.04M | ﹤0.01% | 3385 |
|
|
2016
Q2 | $491K | Buy |
238,375
+211,313
| +781% | +$435K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $53K | Buy |
27,062
+12,726
| +89% | +$24.9K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $30K | Sell |
14,336
-45,159
| -76% | -$94.5K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $156K | Buy |
59,495
+12,190
| +26% | +$32K | ﹤0.01% | 3793 |
|
|
2015
Q2 | $221K | Sell |
47,305
-96,803
| -67% | -$452K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $840K | Sell |
144,108
-37,383
| -21% | -$218K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $1.67M | Sell |
181,491
-28,956
| -14% | -$266K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $2.66M | Buy |
210,447
+153,308
| +268% | +$1.93M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $1.05M | Buy |
57,139
+34,933
| +157% | +$643K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $469K | Sell |
22,206
-66,411
| -75% | -$1.4M | ﹤0.01% | 3399 |
|
|
2013
Q4 | $1.6M | Sell |
88,617
-57,835
| -39% | -$1.04M | ﹤0.01% | 2493 |
|
|
2013
Q3 | $2.15M | Buy |
146,452
+101,073
| +223% | +$1.48M | ﹤0.01% | 1988 |
|
|
2013
Q2 | $748K | Buy |
+45,379
| New | +$748K | ﹤0.01% | 2650 |
|