Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,400
| Closed | -$110K | – | 2357 |
|
|
2018
Q2 | $110K | Sell |
31,400
-21,300
| -40% | -$74.6K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $153K | Sell |
52,700
-21,600
| -29% | -$62.7K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $331K | Sell |
74,300
-34,000
| -31% | -$151K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $396K | Buy |
+108,300
| New | +$396K | ﹤0.01% | 1524 |
|
|
2015
Q1 | – | Sell |
-153,810
| Closed | -$1.41M | – | 1630 |
|
|
2014
Q4 | $1.41M | Sell |
153,810
-58,700
| -28% | -$539K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $2.68M | Buy |
212,510
+32,300
| +18% | +$408K | 0.01% | 899 |
|
|
2014
Q2 | $3.32M | Buy |
180,210
+118,610
| +193% | +$2.18M | 0.01% | 843 |
|
|
2014
Q1 | $1.3M | Buy |
+61,600
| New | +$1.3M | ﹤0.01% | 1115 |
|
|
2013
Q4 | – | Sell |
-54,200
| Closed | -$795K | – | 1629 |
|
|
2013
Q3 | $795K | Sell |
54,200
-12,300
| -18% | -$180K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $1.1M | Buy |
+66,500
| New | +$1.1M | ﹤0.01% | 1130 |
|