Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,953
| Closed | -$74K | – | 224 |
|
|
2016
Q2 | $74K | Sell |
32,953
-23,575
| -42% | -$52.9K | ﹤0.01% | 212 |
|
|
2016
Q1 | $110K | Sell |
56,528
-26,020
| -32% | -$50.6K | ﹤0.01% | 213 |
|
|
2015
Q4 | $172K | Sell |
82,548
-12,705
| -13% | -$26.5K | 0.01% | 205 |
|
|
2015
Q3 | $251K | Sell |
95,253
-7,623
| -7% | -$20.1K | 0.01% | 195 |
|
|
2015
Q2 | $479K | Sell |
102,876
-2,492
| -2% | -$11.6K | 0.02% | 178 |
|
|
2015
Q1 | $613K | Buy |
105,368
+22
| +0% | +$128 | 0.03% | 172 |
|
|
2014
Q4 | $967K | Sell |
105,346
-66,496
| -39% | -$610K | 0.05% | 154 |
|
|
2014
Q3 | $2.17M | Sell |
171,842
-376
| -0.2% | -$4.75K | 0.11% | 130 |
|
|
2014
Q2 | $3.17M | Buy |
172,218
+15,881
| +10% | +$293K | 0.18% | 104 |
|
|
2014
Q1 | $3.31M | Sell |
156,337
-65,302
| -29% | -$1.38M | 0.23% | 97 |
|
|
2013
Q4 | $3.99M | Buy |
221,639
+81,921
| +59% | +$1.47M | 0.3% | 78 |
|
|
2013
Q3 | $2.04M | Buy |
139,718
+80,989
| +138% | +$1.18M | 0.18% | 108 |
|
|
2013
Q2 | $968K | Buy |
+58,729
| New | +$968K | 0.1% | 134 |
|