KBC Group’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
Q2 | – | Sell |
-165,609
| Closed | -$17K | – | 1515 |
|
|
2019
Q1 | $17K | Hold |
165,609
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $61K | Hold |
165,609
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $381K | Sell |
165,609
-28,802
| -15% | -$66.3K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $678K | Sell |
194,411
-19,384
| -9% | -$67.6K | 0.01% | 918 |
|
|
2018
Q1 | $622K | Sell |
213,795
-45
| -0% | -$131 | 0.01% | 901 |
|
|
2017
Q4 | $952K | Sell |
213,840
-9,252
| -4% | -$41.2K | 0.01% | 822 |
|
|
2017
Q3 | $817K | Sell |
223,092
-68,004
| -23% | -$249K | 0.01% | 862 |
|
|
2017
Q2 | $1.03M | Sell |
291,096
-139,691
| -32% | -$493K | 0.01% | 764 |
|
|
2017
Q1 | $1.97M | Buy |
430,787
+177,255
| +70% | +$812K | 0.02% | 653 |
|
|
2016
Q4 | $1.42M | Buy |
253,532
+82,695
| +48% | +$464K | 0.01% | 737 |
|
|
2016
Q3 | $929K | Buy |
170,837
+51,084
| +43% | +$278K | 0.01% | 795 |
|
|
2016
Q2 | $247K | Buy |
119,753
+103,552
| +639% | +$214K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $32K | Hold |
16,201
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q4 | $34K | Hold |
16,201
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $43K | Hold |
16,201
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q2 | $75K | Hold |
16,201
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q1 | $94K | Hold |
16,201
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q4 | $149K | Hold |
16,201
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q3 | $204K | Hold |
16,201
| – | – | 0.01% | 983 |
|
|
2014
Q2 | $298K | Hold |
16,201
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q1 | $342K | Sell |
16,201
-721
| -4% | -$15.2K | 0.01% | 881 |
|
|
2013
Q4 | $305K | Hold |
16,922
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $248K | Hold |
16,922
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $279K | Buy |
+16,922
| New | +$279K | 0.01% | 929 |
|