Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,531
| Closed | -$9K | – | 1573 |
|
|
2018
Q4 | $9K | Buy |
23,531
+1,077
| +5% | +$412 | ﹤0.01% | 1521 |
|
|
2018
Q3 | $52K | Buy |
22,454
+573
| +3% | +$1.33K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $76K | Buy |
21,881
+1,059
| +5% | +$3.68K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $61K | Buy |
20,822
+1,301
| +7% | +$3.81K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $87K | Buy |
19,521
+512
| +3% | +$2.28K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $70K | Buy |
19,009
+500
| +3% | +$1.84K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $65K | Buy |
18,509
+980
| +6% | +$3.44K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $80K | Buy |
17,529
+4,100
| +31% | +$18.7K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $75K | Buy |
13,429
+805
| +6% | +$4.5K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $69K | Buy |
12,624
+648
| +5% | +$3.54K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $25K | Buy |
11,976
+1,102
| +10% | +$2.3K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $21K | Buy |
10,874
+1,014
| +10% | +$1.96K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $21K | Buy |
9,860
+868
| +10% | +$1.85K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $24K | Buy |
8,992
+459
| +5% | +$1.23K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $40K | Buy |
8,533
+431
| +5% | +$2.02K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $47K | Sell |
8,102
-182,146
| -96% | -$1.06M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.75M | Buy |
190,248
+245
| +0.1% | +$2.25K | 0.01% | 1004 |
|
|
2014
Q3 | $2.4M | Buy |
190,003
+73,044
| +62% | +$922K | 0.02% | 863 |
|
|
2014
Q2 | $2.15M | Buy |
116,959
+223
| +0.2% | +$4.09K | 0.02% | 927 |
|
|
2014
Q1 | $2.47M | Sell |
116,736
-2,250
| -2% | -$47.6K | 0.02% | 843 |
|
|
2013
Q4 | $2.14M | Buy |
118,986
+110,042
| +1,230% | +$1.98M | 0.02% | 906 |
|
|
2013
Q3 | $131K | Buy |
8,944
+517
| +6% | +$7.57K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $139K | Buy |
+8,427
| New | +$139K | ﹤0.01% | 1328 |
|