Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-611,901
| Closed | -$5.62M | – | 772 |
|
|
2014
Q4 | $5.62M | Sell |
611,901
-475,489
| -44% | -$4.36M | 0.1% | 361 |
|
|
2014
Q3 | $13.7M | Sell |
1,087,390
-451,800
| -29% | -$5.7M | 0.27% | 91 |
|
|
2014
Q2 | $28.4M | Sell |
1,539,190
-95,882
| -6% | -$1.77M | 0.53% | 17 |
|
|
2014
Q1 | $34.6M | Buy |
1,635,072
+144,448
| +10% | +$3.05M | 0.65% | 5 |
|
|
2013
Q4 | $26.8M | Buy |
1,490,624
+667,690
| +81% | +$12M | 0.5% | 15 |
|
|
2013
Q3 | $12.1M | Buy |
822,934
+39,112
| +5% | +$574K | 0.23% | 135 |
|
|
2013
Q2 | $12.9M | Buy |
+783,822
| New | +$12.9M | 0.26% | 112 |
|