Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-528,010
| Closed | -$2.35M | – | 2032 |
|
|
2017
Q4 | $2.35M | Sell |
528,010
-699,761
| -57% | -$3.11M | 0.05% | 493 |
|
|
2017
Q3 | $4.43M | Sell |
1,227,771
-170,739
| -12% | -$616K | 0.09% | 255 |
|
|
2017
Q2 | $4.94M | Sell |
1,398,510
-102,610
| -7% | -$362K | 0.1% | 216 |
|
|
2017
Q1 | $6.88M | Buy |
1,501,120
+279,538
| +23% | +$1.28M | 0.17% | 95 |
|
|
2016
Q4 | $6.85M | Buy |
1,221,582
+990,592
| +429% | +$5.56M | 0.24% | 80 |
|
|
2016
Q3 | $1.26M | Sell |
230,990
-829,840
| -78% | -$4.52M | 0.04% | 478 |
|
|
2016
Q2 | $2.19M | Buy |
1,060,830
+138,461
| +15% | +$285K | 0.07% | 351 |
|
|
2016
Q1 | $1.8M | Buy |
922,369
+87,613
| +10% | +$171K | 0.05% | 391 |
|
|
2015
Q4 | $1.69M | Buy |
834,756
+678,796
| +435% | +$1.37M | 0.04% | 430 |
|
|
2015
Q3 | $410K | Buy |
+155,960
| New | +$410K | 0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-883,038
| Closed | -$5.14M | – | 781 |
|
|
2015
Q1 | $5.14M | Buy |
883,038
+386,225
| +78% | +$2.25M | 0.13% | 176 |
|
|
2014
Q4 | $4.58M | Buy |
+496,813
| New | +$4.58M | 0.1% | 220 |
|
|
2014
Q1 | – | Sell |
-235,495
| Closed | -$4.24M | – | 820 |
|
|
2013
Q4 | $4.24M | Sell |
235,495
-87,732
| -27% | -$1.58M | 0.11% | 271 |
|
|
2013
Q3 | $4.74M | Sell |
323,227
-2,197
| -0.7% | -$32.2K | 0.11% | 251 |
|
|
2013
Q2 | $5.36M | Buy |
+325,424
| New | +$5.36M | 0.15% | 222 |
|