Invesco’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 |
-3,301,952
| Closed | -$1.21M | – | 3862 |
|
|
2018
Q4 | $1.21M | Buy |
3,301,952
+1,618,900
| +96% | +$593K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $3.87M | Sell |
1,683,052
-346,569
| -17% | -$797K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $7.08M | Buy |
2,029,621
+417,848
| +26% | +$1.46M | ﹤0.01% | 1912 |
|
|
2018
Q1 | $4.69M | Buy |
1,611,773
+387,336
| +32% | +$1.13M | ﹤0.01% | 1999 |
|
|
2017
Q4 | $5.45M | Buy |
1,224,437
+22,121
| +2% | +$98.4K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $4.4M | Buy |
1,202,316
+20,338
| +2% | +$74.4K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $4.17M | Sell |
1,181,978
-247,298
| -17% | -$873K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $6.55M | Sell |
1,429,276
-1,087,534
| -43% | -$4.98M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $14.1M | Buy |
2,516,810
+998,106
| +66% | +$5.6M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $8.26M | Buy |
1,518,704
+192,868
| +15% | +$1.05M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $2.73M | Sell |
1,325,836
-91,577
| -6% | -$189K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $2.76M | Buy |
1,417,413
+692,740
| +96% | +$1.35M | ﹤0.01% | 2262 |
|
|
2015
Q4 | $1.51M | Buy |
724,673
+398,169
| +122% | +$828K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $858K | Buy |
326,504
+10,555
| +3% | +$27.7K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $1.47M | Buy |
315,949
+100,546
| +47% | +$469K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $1.25M | Buy |
215,403
+108,213
| +101% | +$629K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $984K | Buy |
107,190
+32
| +0% | +$294 | ﹤0.01% | 2978 |
|
|
2014
Q3 | $1.35M | Sell |
107,158
-35,443
| -25% | -$448K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $2.63M | Buy |
142,601
+8,122
| +6% | +$150K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $2.84M | Sell |
134,479
-142,751
| -51% | -$3.02M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $4.99M | Buy |
277,230
+47,528
| +21% | +$856K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $3.37M | Buy |
229,702
+126,196
| +122% | +$1.85M | ﹤0.01% | 2186 |
|
|
2013
Q2 | $1.71M | Buy |
+103,506
| New | +$1.71M | ﹤0.01% | 2493 |
|