MCM
CLD
Matarin Capital Management’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 |
-822,366
| Closed | -$1.89M | – | 299 |
|
|
2018
Q3 | $1.89M | Sell |
822,366
-278,169
| -25% | -$640K | 0.12% | 179 |
|
|
2018
Q2 | $3.84M | Sell |
1,100,535
-17,805
| -2% | -$62.1K | 0.28% | 121 |
|
|
2018
Q1 | $3.25M | Buy |
1,118,340
+745,444
| +200% | +$2.17M | 0.24% | 144 |
|
|
2017
Q4 | $1.66M | Buy |
372,896
+333,649
| +850% | +$1.48M | 0.13% | 183 |
|
|
2017
Q3 | $144K | Buy |
+39,247
| New | +$144K | 0.01% | 283 |
|
|
2014
Q2 | – | Sell |
-20,698
| Closed | -$438K | – | 191 |
|
|
2014
Q1 | $438K | Sell |
20,698
-69,913
| -77% | -$1.48M | 0.26% | 134 |
|
|
2013
Q4 | $1.63M | Buy |
90,611
+7,544
| +9% | +$136K | 1% | 51 |
|
|
2013
Q3 | $1.22M | Buy |
83,067
+31,945
| +62% | +$469K | 1.02% | 25 |
|
|
2013
Q2 | $842K | Buy |
+51,122
| New | +$842K | 0.85% | 40 |
|