Municipal Employees' Retirement System of Michigan’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 |
-21,360
| Closed | -$8K | – | 1692 |
|
|
2018
Q4 | $8K | Buy |
+21,360
| New | +$8K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $834K | Sell |
238,830
-25,460
| -10% | -$88.9K | 0.04% | 664 |
|
|
2018
Q1 | $769K | Hold |
264,290
| – | – | 0.04% | 835 |
|
|
2017
Q4 | $1.18M | Sell |
264,290
-43,050
| -14% | -$192K | 0.06% | 508 |
|
|
2017
Q3 | $1.13M | Buy |
307,340
+10,460
| +4% | +$38.3K | 0.06% | 505 |
|
|
2017
Q2 | $1.05M | Buy |
296,880
+282,740
| +2,000% | +$997K | 0.05% | 589 |
|
|
2017
Q1 | $65K | Hold |
14,140
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q4 | $79K | Buy |
14,140
+430
| +3% | +$2.4K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $75K | Buy |
13,710
+550
| +4% | +$3.01K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $27K | Buy |
13,160
+40
| +0.3% | +$82 | ﹤0.01% | 1672 |
|
|
2016
Q1 | $26K | Buy |
13,120
+750
| +6% | +$1.49K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $26K | Buy |
12,370
+1,230
| +11% | +$2.59K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $29K | Sell |
11,140
-510
| -4% | -$1.33K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $54K | Buy |
11,650
+150
| +1% | +$695 | ﹤0.01% | 1618 |
|
|
2015
Q1 | $67K | Sell |
11,500
-4,100
| -26% | -$23.9K | 0.01% | 1602 |
|
|
2014
Q4 | $143K | Hold |
15,600
| – | – | 0.01% | 1531 |
|
|
2014
Q3 | $197K | Buy |
15,600
+800
| +5% | +$10.1K | 0.02% | 1390 |
|
|
2014
Q2 | $273K | Hold |
14,800
| – | – | 0.02% | 1241 |
|
|
2014
Q1 | $313K | Buy |
+14,800
| New | +$313K | 0.02% | 1132 |
|