OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $595K | Buy |
226,064
+60,380
| +36% | +$159K | 0.04% | 588 |
|
|
2015
Q2 | $772K | Buy |
165,684
+46,444
| +39% | +$216K | 0.05% | 516 |
|
|
2015
Q1 | $694K | Buy |
119,240
+50,971
| +75% | +$297K | 0.04% | 563 |
|
|
2014
Q4 | $627K | Buy |
68,269
+21,099
| +45% | +$194K | 0.04% | 565 |
|
|
2014
Q3 | $595K | Buy |
47,170
+14,057
| +42% | +$177K | 0.04% | 526 |
|
|
2014
Q2 | $610K | Buy |
33,113
+2,830
| +9% | +$52.1K | 0.04% | 531 |
|
|
2014
Q1 | $640K | Sell |
30,283
-2,781
| -8% | -$58.8K | 0.05% | 455 |
|
|
2013
Q4 | $595K | Buy |
33,064
+977
| +3% | +$17.6K | 0.05% | 458 |
|
|
2013
Q3 | $471K | Buy |
32,087
+20,059
| +167% | +$294K | 0.05% | 482 |
|
|
2013
Q2 | $198K | Buy |
+12,028
| New | +$198K | 0.02% | 894 |
|