O'Shaughnessy Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,552
| Closed | -$16K | – | 1055 |
|
|
2015
Q4 | $16K | Sell |
7,552
-6,271
| -45% | -$13.3K | ﹤0.01% | 690 |
|
|
2015
Q3 | $36K | Buy |
13,823
+9,896
| +252% | +$25.8K | ﹤0.01% | 605 |
|
|
2015
Q2 | $18K | Buy |
+3,927
| New | +$18K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-17,756
| Closed | -$223K | – | 1110 |
|
|
2014
Q3 | $223K | Hold |
17,756
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $327K | Buy |
+17,756
| New | +$327K | 0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-1,873
| Closed | -$31K | – | 1023 |
|
|
2013
Q2 | $31K | Buy |
+1,873
| New | +$31K | ﹤0.01% | 626 |
|