Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-170,337
| Closed | -$594K | – | 1126 |
|
|
2018
Q2 | $594K | Sell |
170,337
-72,500
| -30% | -$253K | 0.01% | 765 |
|
|
2018
Q1 | $707K | Buy |
242,837
+66,411
| +38% | +$193K | 0.01% | 711 |
|
|
2017
Q4 | $785K | Buy |
+176,426
| New | +$785K | 0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-12,898
| Closed | -$59K | – | 1068 |
|
|
2017
Q1 | $59K | Hold |
12,898
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $72K | Hold |
12,898
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $70K | Sell |
12,898
-900
| -7% | -$4.88K | ﹤0.01% | 980 |
|
|
2016
Q2 | $28K | Sell |
13,798
-511,996
| -97% | -$1.04M | ﹤0.01% | 1134 |
|
|
2016
Q1 | $1.03M | Buy |
+525,794
| New | +$1.03M | 0.02% | 561 |
|