Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-220
| Closed | – | – | 2790 |
|
|
2016
Q1 | $0 | Hold |
220
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $0 | Sell |
220
-70,000
| -100% | – | ﹤0.01% | 2837 |
|
|
2015
Q3 | $184K | Hold |
70,220
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $327K | Sell |
70,220
-548
| -0.8% | -$2.55K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $411K | Buy |
70,768
+55,768
| +372% | +$324K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $137K | Hold |
15,000
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $189K | Hold |
15,000
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $276K | Buy |
+15,000
| New | +$276K | ﹤0.01% | 1064 |
|