Manning & Napier Advisors’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,306,981
| Closed | -$7.61M | – | 412 |
|
|
2015
Q1 | $7.61M | Sell |
1,306,981
-441,020
| -25% | -$2.57M | 0.04% | 180 |
|
|
2014
Q4 | $16M | Buy |
1,748,001
+232,898
| +15% | +$2.14M | 0.07% | 129 |
|
|
2014
Q3 | $19.1M | Buy |
1,515,103
+579,833
| +62% | +$7.32M | 0.08% | 124 |
|
|
2014
Q2 | $17.2M | Buy |
935,270
+66,510
| +8% | +$1.22M | 0.07% | 130 |
|
|
2014
Q1 | $18.4M | Sell |
868,760
-287,680
| -25% | -$6.08M | 0.08% | 122 |
|
|
2013
Q4 | $20.8M | Sell |
1,156,440
-4,370
| -0.4% | -$78.7K | 0.09% | 106 |
|
|
2013
Q3 | $17M | Buy |
1,160,810
+392,090
| +51% | +$5.75M | 0.08% | 113 |
|
|
2013
Q2 | $12.7M | Buy |
+768,720
| New | +$12.7M | 0.07% | 136 |
|