OppenheimerFunds’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 |
-616,815
| Closed | -$226K | – | 1832 |
|
|
2018
Q4 | $226K | Buy |
616,815
+349,226
| +131% | +$128K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $615K | Buy |
267,589
+115,983
| +77% | +$267K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $529K | Sell |
151,606
-2,370
| -2% | -$8.27K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $448K | Buy |
153,976
+19,221
| +14% | +$55.9K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $600K | Sell |
134,755
-42,186
| -24% | -$188K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $647K | Buy |
176,941
+14,443
| +9% | +$52.8K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $574K | Buy |
162,498
+13,969
| +9% | +$49.3K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $680K | Buy |
148,529
+63,642
| +75% | +$291K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $476K | Sell |
84,887
-38,295
| -31% | -$215K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $670K | Sell |
123,182
-95,155
| -44% | -$518K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $450K | Sell |
218,337
-805
| -0.4% | -$1.66K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $427K | Sell |
219,142
-73,919
| -25% | -$144K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $610K | Buy |
+293,061
| New | +$610K | ﹤0.01% | 1207 |
|