Northern Trust’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 |
-908,602
| Closed | -$332K | – | 4281 |
|
|
2018
Q4 | $332K | Sell |
908,602
-266,738
| -23% | -$97.5K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $2.7M | Sell |
1,175,340
-239,867
| -17% | -$552K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $4.94M | Buy |
1,415,207
+36,751
| +3% | +$128K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $4.01M | Buy |
1,378,456
+12,404
| +0.9% | +$36.1K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $6.08M | Sell |
1,366,052
-27,868
| -2% | -$124K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $5.1M | Buy |
1,393,920
+13,907
| +1% | +$50.9K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $4.87M | Buy |
1,380,013
+655,996
| +91% | +$2.32M | ﹤0.01% | 2664 |
|
|
2017
Q1 | $3.32M | Buy |
724,017
+53,698
| +8% | +$246K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $3.76M | Sell |
670,319
-10,564
| -2% | -$59.3K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $3.7M | Buy |
680,883
+28,670
| +4% | +$156K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $1.34M | Sell |
652,213
-489,345
| -43% | -$1.01M | ﹤0.01% | 3244 |
|
|
2016
Q1 | $2.23M | Sell |
1,141,558
-11,901
| -1% | -$23.2K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $2.4M | Buy |
1,153,459
+4,578
| +0.4% | +$9.52K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $3.02M | Buy |
1,148,881
+239,726
| +26% | +$631K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $4.24M | Buy |
909,155
+240,325
| +36% | +$1.12M | ﹤0.01% | 2627 |
|
|
2015
Q1 | $3.89M | Buy |
668,830
+13,529
| +2% | +$78.7K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $6.02M | Sell |
655,301
-313,885
| -32% | -$2.88M | ﹤0.01% | 2381 |
|
|
2014
Q3 | $12.2M | Sell |
969,186
-521,635
| -35% | -$6.58M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $27.5M | Sell |
1,490,821
-10,014
| -0.7% | -$184K | 0.01% | 1256 |
|
|
2014
Q1 | $31.7M | Sell |
1,500,835
-84,434
| -5% | -$1.78M | 0.01% | 1171 |
|
|
2013
Q4 | $28.5M | Buy |
1,585,269
+41,128
| +3% | +$740K | 0.01% | 1222 |
|
|
2013
Q3 | $22.7M | Buy |
1,544,141
+38,229
| +3% | +$561K | 0.01% | 1359 |
|
|
2013
Q2 | $24.8M | Buy |
+1,505,912
| New | +$24.8M | 0.01% | 1206 |
|