Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,691
| Closed | -$49K | – | 1153 |
|
|
2017
Q1 | $49K | Sell |
10,691
-17,472
| -62% | -$80.1K | ﹤0.01% | 967 |
|
|
2016
Q4 | $158K | Buy |
+28,163
| New | +$158K | ﹤0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-11,456
| Closed | -$30K | – | 1055 |
|
|
2015
Q3 | $30K | Sell |
11,456
-122,847
| -91% | -$322K | ﹤0.01% | 894 |
|
|
2015
Q2 | $626K | Buy |
134,303
+4,364
| +3% | +$20.3K | 0.01% | 703 |
|
|
2015
Q1 | $756K | Buy |
129,939
+1,643
| +1% | +$9.56K | 0.01% | 637 |
|
|
2014
Q4 | $1.18M | Buy |
128,296
+70,541
| +122% | +$648K | 0.01% | 598 |
|
|
2014
Q3 | $729K | Buy |
57,755
+23,966
| +71% | +$303K | 0.01% | 693 |
|
|
2014
Q2 | $622K | Buy |
33,789
+14,671
| +77% | +$270K | 0.01% | 745 |
|
|
2014
Q1 | $404K | Buy |
+19,118
| New | +$404K | 0.01% | 837 |
|