Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-207,389
| Closed | -$1.16M | – | 1500 |
|
|
2016
Q4 | $1.16M | Buy |
+207,389
| New | +$1.16M | 0.02% | 442 |
|
|
2015
Q4 | – | Sell |
-14,365
| Closed | -$38K | – | 1258 |
|
|
2015
Q3 | $38K | Buy |
+14,365
| New | +$38K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-33,900
| Closed | -$197K | – | 1192 |
|
|
2015
Q1 | $197K | Buy |
33,900
+18,311
| +117% | +$106K | ﹤0.01% | 735 |
|
|
2014
Q4 | $143K | Sell |
15,589
-139,850
| -90% | -$1.28M | ﹤0.01% | 691 |
|
|
2014
Q3 | $1.96M | Buy |
155,439
+14,610
| +10% | +$184K | 0.03% | 413 |
|
|
2014
Q2 | $2.59M | Buy |
+140,829
| New | +$2.59M | 0.03% | 309 |
|
|
2013
Q4 | – | Sell |
-122,452
| Closed | -$1.8M | – | 1065 |
|
|
2013
Q3 | $1.8M | Buy |
+122,452
| New | +$1.8M | 0.02% | 471 |
|