Guggenheim Capital’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 |
-165,786
| Closed | -$61K | – | 2251 |
|
|
2018
Q4 | $61K | Buy |
165,786
+65,410
| +65% | +$24.1K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $231K | Buy |
100,376
+22,343
| +29% | +$51.4K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $271K | Sell |
78,033
-457,716
| -85% | -$1.59M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1.56M | Sell |
535,749
-87,133
| -14% | -$253K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $2.77M | Buy |
622,882
+476,140
| +324% | +$2.12M | 0.01% | 1423 |
|
|
2017
Q3 | $536K | Buy |
146,742
+22,542
| +18% | +$82.3K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $438K | Sell |
124,200
-32,202
| -21% | -$114K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $716K | Sell |
156,402
-24,365
| -13% | -$112K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $1.01M | Sell |
180,767
-289,660
| -62% | -$1.62M | ﹤0.01% | 2129 |
|
|
2016
Q3 | $2.56M | Sell |
470,427
-14,622
| -3% | -$79.5K | 0.01% | 1458 |
|
|
2016
Q2 | $999K | Buy |
485,049
+15,851
| +3% | +$32.6K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $915K | Buy |
469,198
+51,636
| +12% | +$101K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $869K | Buy |
417,562
+177,397
| +74% | +$369K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $632K | Sell |
240,165
-50,291
| -17% | -$132K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.35M | Buy |
290,456
+50,064
| +21% | +$233K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $1.4M | Buy |
240,392
+1,219
| +0.5% | +$7.09K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $2.2M | Buy |
239,173
+133,472
| +126% | +$1.23M | 0.01% | 1673 |
|
|
2014
Q3 | $1.33M | Sell |
105,701
-1,942
| -2% | -$24.5K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $1.98M | Sell |
107,643
-11,132
| -9% | -$205K | 0.01% | 1803 |
|
|
2014
Q1 | $2.51M | Buy |
118,775
+1,338
| +1% | +$28.3K | 0.01% | 1581 |
|
|
2013
Q4 | $2.11M | Buy |
117,437
+85,376
| +266% | +$1.54M | 0.01% | 1704 |
|
|
2013
Q3 | $471K | Buy |
32,061
+3,365
| +12% | +$49.4K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $473K | Buy |
+28,696
| New | +$473K | ﹤0.01% | 2385 |
|