IAM
CLD
Impala Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-413,764
| Closed | -$2.25M | – | 79 |
|
|
2016
Q3 | $2.25M | Buy |
+413,764
| New | +$2.25M | 0.15% | 47 |
|
|
2014
Q2 | – | Sell |
-1,347,515
| Closed | -$28.5M | – | 79 |
|
|
2014
Q1 | $28.5M | Sell |
1,347,515
-1,063,840
| -44% | -$22.5M | 1.03% | 32 |
|
|
2013
Q4 | $43.4M | Sell |
2,411,355
-678,718
| -22% | -$12.2M | 1.96% | 16 |
|
|
2013
Q3 | $45.3M | Sell |
3,090,073
-957,379
| -24% | -$14M | 2.04% | 10 |
|
|
2013
Q2 | $66.7M | Buy |
+4,047,452
| New | +$66.7M | 3.74% | 8 |
|