LM
CLD
Luminus Management’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$3.53M | – | 180 |
|
|
2017
Q2 | $3.53M | Sell |
1,000,000
-1,150,000
| -53% | -$4.06M | 0.07% | 106 |
|
|
2017
Q1 | $9.85M | Buy |
2,150,000
+1,293,831
| +151% | +$5.93M | 0.25% | 73 |
|
|
2016
Q4 | $4.8M | Buy |
+856,169
| New | +$4.8M | 0.11% | 91 |
|
|
2014
Q1 | – | Sell |
-441,680
| Closed | -$7.95M | – | 152 |
|
|
2013
Q4 | $7.95M | Sell |
441,680
-537,702
| -55% | -$9.68M | 0.46% | 32 |
|
|
2013
Q3 | $14.4M | Buy |
979,382
+44,781
| +5% | +$657K | 1.23% | 18 |
|
|
2013
Q2 | $15.4M | Buy |
+934,601
| New | +$15.4M | 1.29% | 21 |
|