Geode Capital Management’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 |
-777,682
| Closed | -$284K | – | 4176 |
|
|
2018
Q4 | $284K | Buy |
777,682
+36,168
| +5% | +$13.2K | ﹤0.01% | 3578 |
|
|
2018
Q3 | $1.7M | Buy |
741,514
+30,735
| +4% | +$70.6K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $2.48M | Buy |
710,779
+34,733
| +5% | +$121K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $1.97M | Sell |
676,046
-5,060
| -0.7% | -$14.7K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $3.03M | Buy |
681,106
+28,089
| +4% | +$125K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $2.39M | Buy |
653,017
+11,667
| +2% | +$42.7K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $2.26M | Buy |
641,350
+60,843
| +10% | +$215K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $2.66M | Buy |
580,507
+248,618
| +75% | +$1.14M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $1.86M | Sell |
331,889
-39,272
| -11% | -$220K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $2.02M | Buy |
371,161
+39,272
| +12% | +$214K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $683K | Sell |
331,889
-63,083
| -16% | -$130K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $770 | Sell |
394,972
-100
| -0% | – | ﹤0.01% | 3020 |
|
|
2015
Q4 | $821K | Sell |
395,072
-152,727
| -28% | -$317K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $1.44M | Buy |
547,799
+191,858
| +54% | +$504K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $1.66M | Buy |
355,941
+2,276
| +0.6% | +$10.6K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $2.06M | Buy |
353,665
+1,049
| +0.3% | +$6.1K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $3.24M | Buy |
352,616
+15,214
| +5% | +$140K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $4.26M | Buy |
337,402
+1,088
| +0.3% | +$13.7K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $6.19M | Buy |
336,314
+3,787
| +1% | +$69.7K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $7.03M | Buy |
332,527
+8,218
| +3% | +$174K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $5.84M | Buy |
324,309
+31,584
| +11% | +$568K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $4.29M | Buy |
292,725
+50,907
| +21% | +$747K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $3.99M | Buy |
+241,818
| New | +$3.99M | ﹤0.01% | 1580 |
|