Morgan Stanley’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 |
-151,287
| Closed | -$56K | – | 6831 |
|
|
2018
Q4 | $56K | Sell |
151,287
-128,108
| -46% | -$47.4K | ﹤0.01% | 5734 |
|
|
2018
Q3 | $643K | Sell |
279,395
-27,332
| -9% | -$62.9K | ﹤0.01% | 4854 |
|
|
2018
Q2 | $1.07M | Buy |
306,727
+111,789
| +57% | +$390K | ﹤0.01% | 4592 |
|
|
2018
Q1 | $568K | Sell |
194,938
-48,446
| -20% | -$141K | ﹤0.01% | 4932 |
|
|
2017
Q4 | $1.08M | Buy |
243,384
+75,502
| +45% | +$336K | ﹤0.01% | 4486 |
|
|
2017
Q3 | $614K | Sell |
167,882
-351,411
| -68% | -$1.29M | ﹤0.01% | 4748 |
|
|
2017
Q2 | $1.83M | Buy |
519,293
+85,655
| +20% | +$302K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $1.99M | Buy |
433,638
+208,804
| +93% | +$956K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $1.26M | Sell |
224,834
-21,974
| -9% | -$123K | ﹤0.01% | 4295 |
|
|
2016
Q3 | $1.34M | Buy |
246,808
+164,685
| +201% | +$896K | ﹤0.01% | 3810 |
|
|
2016
Q2 | $169K | Sell |
82,123
-25,416
| -24% | -$52.3K | ﹤0.01% | 5019 |
|
|
2016
Q1 | $209K | Sell |
107,539
-430,987
| -80% | -$838K | ﹤0.01% | 4952 |
|
|
2015
Q4 | $1.12M | Buy |
538,526
+72,884
| +16% | +$152K | ﹤0.01% | 3977 |
|
|
2015
Q3 | $1.22M | Buy |
465,642
+184,372
| +66% | +$485K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $1.31M | Sell |
281,270
-285,078
| -50% | -$1.33M | ﹤0.01% | 3992 |
|
|
2015
Q1 | $3.3M | Buy |
566,348
+426,100
| +304% | +$2.48M | ﹤0.01% | 3136 |
|
|
2014
Q4 | $1.29M | Buy |
140,248
+36,243
| +35% | +$333K | ﹤0.01% | 3944 |
|
|
2014
Q3 | $1.31M | Buy |
104,005
+25,703
| +33% | +$324K | ﹤0.01% | 3797 |
|
|
2014
Q2 | $1.44M | Buy |
78,302
+30,718
| +65% | +$566K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $1.01M | Sell |
47,584
-127,259
| -73% | -$2.69M | ﹤0.01% | 3988 |
|
|
2013
Q4 | $3.15M | Sell |
174,843
-197,679
| -53% | -$3.56M | ﹤0.01% | 3005 |
|
|
2013
Q3 | $5.46M | Buy |
372,522
+323,628
| +662% | +$4.75M | ﹤0.01% | 2340 |
|
|
2013
Q2 | $806K | Buy |
+48,894
| New | +$806K | ﹤0.01% | 3896 |
|