Franklin Resources’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-580,000
| Closed | -$1.33M | – | 1556 |
|
2018
Q3 | $1.33M | Hold |
580,000
| – | – | ﹤0.01% | 1247 |
|
2018
Q2 | $2.02M | Hold |
580,000
| – | – | ﹤0.01% | 1188 |
|
2018
Q1 | $1.69M | Hold |
580,000
| – | – | ﹤0.01% | 1232 |
|
2017
Q4 | $2.58M | Hold |
580,000
| – | – | ﹤0.01% | 1185 |
|
2017
Q3 | $2.12M | Sell |
580,000
-45,000
| -7% | -$165K | ﹤0.01% | 1218 |
|
2017
Q2 | $2.21M | Sell |
625,000
-1,941,400
| -76% | -$6.85M | ﹤0.01% | 1229 |
|
2017
Q1 | $11.8M | Buy |
2,566,400
+300,000
| +13% | +$1.37M | 0.01% | 924 |
|
2016
Q4 | $12.7M | Sell |
2,266,400
-468,200
| -17% | -$2.63M | 0.01% | 900 |
|
2016
Q3 | $14.9M | Sell |
2,734,600
-701,400
| -20% | -$3.82M | 0.01% | 876 |
|
2016
Q2 | $7.08M | Hold |
3,436,000
| – | – | ﹤0.01% | 1035 |
|
2016
Q1 | $6.7M | Hold |
3,436,000
| – | – | ﹤0.01% | 1048 |
|
2015
Q4 | $7.15M | Hold |
3,436,000
| – | – | ﹤0.01% | 1068 |
|
2015
Q3 | $9.04M | Hold |
3,436,000
| – | – | ﹤0.01% | 1040 |
|
2015
Q2 | $16M | Buy |
3,436,000
+725,000
| +27% | +$3.38M | 0.01% | 938 |
|
2015
Q1 | $15.8M | Buy |
2,711,000
+935,000
| +53% | +$5.44M | 0.01% | 944 |
|
2014
Q4 | $16.3M | Buy |
1,776,000
+700,000
| +65% | +$6.43M | 0.01% | 937 |
|
2014
Q3 | $13.6M | Buy |
+1,076,000
| New | +$13.6M | 0.01% | 983 |
|