Donald Smith & Co’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	-440,859	Closed	-$161K	–	63
2018 Q4	$161K	Hold	440,859	–	–	0.01%	59
2018 Q3	$1.01M	Hold	440,859	–	–	0.03%	58
2018 Q2	$1.54M	Sell	440,859 -55,000	-11%	-$192K	0.04%	57
2018 Q1	$1.44M	Hold	495,859	–	–	0.04%	61
2017 Q4	$2.21M	Hold	495,859	–	–	0.05%	59
2017 Q3	$1.82M	Sell	495,859 -81,000	-14%	-$296K	0.04%	66
2017 Q2	$2.04M	Hold	576,859	–	–	0.05%	65
2017 Q1	$2.64M	Sell	576,859 -4,900	-0.8%	-$22.4K	0.07%	64
2016 Q4	$3.26M	Sell	581,759 -45,500	-7%	-$255K	0.09%	63
2016 Q3	$3.41M	Hold	627,259	–	–	0.09%	64
2016 Q2	$1.29M	Hold	627,259	–	–	0.04%	73
2016 Q1	$1.22M	Sell	627,259 -128,741	-17%	-$251K	0.03%	72
2015 Q4	$1.57M	Sell	756,000 -22,000	-3%	-$45.7K	0.04%	70
2015 Q3	$2.05M	Hold	778,000	–	–	0.06%	63
2015 Q2	$3.63M	Sell	778,000 -2,921	-0.4%	-$13.6K	0.08%	71
2015 Q1	$4.55M	Sell	780,921 -122,542	-14%	-$713K	0.1%	67
2014 Q4	$8.29M	Buy	903,463 +103,463	+13%	+$950K	0.17%	62
2014 Q3	$10.1M	Buy	+800,000	New	+$10.1M	0.21%	57