Numeric Investors’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 | $7.42M | Sell |
1,666,303
-161,900
| -9% | -$720K | 0.05% | 337 |
|
|
2017
Q3 | $6.69M | Sell |
1,828,203
-538,373
| -23% | -$1.97M | 0.05% | 340 |
|
|
2017
Q2 | $8.35M | Sell |
2,366,576
-386,827
| -14% | -$1.37M | 0.07% | 245 |
|
|
2017
Q1 | $12.6M | Buy |
2,753,403
+39,977
| +1% | +$183K | 0.11% | 198 |
|
|
2016
Q4 | $15.2M | Buy |
2,713,426
+1,389,755
| +105% | +$7.8M | 0.14% | 172 |
|
|
2016
Q3 | $7.2M | Buy |
1,323,671
+555,560
| +72% | +$3.02M | 0.07% | 269 |
|
|
2016
Q2 | $1.58M | Buy |
768,111
+299,511
| +64% | +$617K | 0.01% | 486 |
|
|
2016
Q1 | $914K | Sell |
468,600
-13,800
| -3% | -$26.9K | 0.01% | 570 |
|
|
2015
Q4 | $1M | Sell |
482,400
-20,600
| -4% | -$42.8K | 0.01% | 590 |
|
|
2015
Q3 | $1.32M | Sell |
503,000
-226,700
| -31% | -$596K | 0.02% | 477 |
|
|
2015
Q2 | $3.4M | Buy |
729,700
+284,000
| +64% | +$1.32M | 0.04% | 312 |
|
|
2015
Q1 | $2.59M | Buy |
+445,700
| New | +$2.59M | 0.03% | 327 |
|
|
2014
Q1 | – | Sell |
-33,600
| Closed | -$605K | – | 952 |
|
|
2013
Q4 | $605K | Buy |
+33,600
| New | +$605K | 0.01% | 554 |
|