HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-243,299
| Closed | -$3.07M | – | 1117 |
|
|
2014
Q3 | $3.07M | Buy |
243,299
+30,899
| +15% | +$390K | 0.05% | 229 |
|
|
2014
Q2 | $3.91M | Buy |
+212,400
| New | +$3.91M | 0.08% | 182 |
|
|
2014
Q1 | – | Sell |
-95,086
| Closed | -$1.71M | – | 1074 |
|
|
2013
Q4 | $1.71M | Sell |
95,086
-66,814
| -41% | -$1.2M | 0.03% | 303 |
|
|
2013
Q3 | $2.38M | Buy |
161,900
+111,200
| +219% | +$1.63M | 0.03% | 220 |
|
|
2013
Q2 | $836K | Buy |
+50,700
| New | +$836K | 0.01% | 427 |
|