CLD

Loews Corp’s Cloud Peak Energy Inc CLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,200,000	Closed	-$2.76M	–	144
2018 Q3	$2.76M	Hold	1,200,000	–	–	0.02%	39
2018 Q2	$4.19M	Hold	1,200,000	–	–	0.03%	39
2018 Q1	$3.49M	Hold	1,200,000	–	–	0.02%	41
2017 Q4	$5.34M	Hold	1,200,000	–	–	0.03%	32
2017 Q3	$4.39M	Hold	1,200,000	–	–	0.03%	34
2017 Q2	$4.24M	Buy	1,200,000 +150,000	+14%	+$530K	0.03%	35
2017 Q1	$4.81M	Buy	1,050,000 +502,100	+92%	+$2.3M	0.03%	31
2016 Q4	$3.07M	Sell	547,900 -52,100	-9%	-$292K	0.02%	31
2016 Q3	$3.26M	Sell	600,000 -136,000	-18%	-$740K	0.03%	33
2016 Q2	$1.52M	Hold	736,000	–	–	0.01%	40
2016 Q1	$1.44M	Hold	736,000	–	–	0.01%	47
2015 Q4	$1.53M	Sell	736,000 -850,600	-54%	-$1.77M	0.01%	51
2015 Q3	$4.17M	Hold	1,586,600	–	–	0.03%	33
2015 Q2	$7.39M	Buy	1,586,600 +100,000	+7%	+$466K	0.05%	27
2015 Q1	$8.65M	Buy	1,486,600 +84,000	+6%	+$489K	0.06%	19
2014 Q4	$12.9M	Buy	1,402,600 +1,052,600	+301%	+$9.66M	0.09%	18
2014 Q3	$4.42M	Buy	+350,000	New	+$4.42M	0.03%	25