Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,775
| Closed | -$200K | – | 2839 |
|
|
2017
Q3 | $200K | Hold |
54,775
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q2 | $193K | Buy |
54,775
+42,112
| +333% | +$148K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $58K | Buy |
12,663
+1,875
| +17% | +$8.59K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $61K | Hold |
10,788
| – | – | ﹤0.01% | 2978 |
|
|
2016
Q3 | $59K | Sell |
10,788
-41,839
| -80% | -$229K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $108K | Sell |
52,627
-216,720
| -80% | -$445K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $525K | Buy |
269,347
+219,463
| +440% | +$428K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $104K | Hold |
49,884
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $131K | Hold |
49,884
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q2 | $232K | Sell |
49,884
-5,929
| -11% | -$27.6K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $325K | Sell |
55,813
-1,772
| -3% | -$10.3K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $529K | Sell |
57,585
-394
| -0.7% | -$3.62K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $732K | Buy |
57,979
+324
| +0.6% | +$4.09K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $1.06M | Sell |
57,655
-53
| -0.1% | -$976 | ﹤0.01% | 1825 |
|
|
2014
Q1 | $1.22M | Buy |
57,708
+161
| +0.3% | +$3.4K | 0.01% | 1629 |
|
|
2013
Q4 | $1.04M | Sell |
57,547
-1,333
| -2% | -$24K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $864K | Buy |
58,880
+2,256
| +4% | +$33.1K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $933K | Buy |
+56,624
| New | +$933K | ﹤0.01% | 1709 |
|