Menta Capital’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 |
-31,596
| Closed | -$12K | – | 683 |
|
|
2018
Q4 | $12K | Buy |
+31,596
| New | +$12K | ﹤0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-70,967
| Closed | -$248K | – | 790 |
|
|
2018
Q2 | $248K | Sell |
70,967
-9,000
| -11% | -$31.5K | 0.06% | 528 |
|
|
2018
Q1 | $233K | Buy |
79,967
+52,131
| +187% | +$152K | 0.05% | 530 |
|
|
2017
Q4 | $124K | Sell |
27,836
-187,170
| -87% | -$834K | 0.02% | 600 |
|
|
2017
Q3 | $787K | Sell |
215,006
-153,294
| -42% | -$561K | 0.12% | 324 |
|
|
2017
Q2 | $1.3M | Buy |
368,300
+165,600
| +82% | +$585K | 0.15% | 233 |
|
|
2017
Q1 | $928K | Buy |
202,700
+37,615
| +23% | +$172K | 0.09% | 377 |
|
|
2016
Q4 | $926K | Buy |
165,085
+27,718
| +20% | +$155K | 0.08% | 451 |
|
|
2016
Q3 | $747K | Buy |
+137,367
| New | +$747K | 0.07% | 459 |
|
|
2016
Q2 | – | Sell |
-56,312
| Closed | -$110K | – | 1037 |
|
|
2016
Q1 | $110K | Buy |
56,312
+2,898
| +5% | +$5.66K | 0.02% | 865 |
|
|
2015
Q4 | $111K | Buy |
+53,414
| New | +$111K | 0.01% | 818 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$62K | – | 869 |
|
|
2015
Q2 | $62K | Buy |
+13,200
| New | +$62K | 0.01% | 647 |
|