PRHC
CLD
P.R. Herzig & Co’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-174,500
| Closed | -$949K | – | 53 |
|
|
2016
Q3 | $949K | Buy |
174,500
+83,700
| +92% | +$455K | 1.86% | 22 |
|
|
2016
Q2 | $187K | Sell |
90,800
-1,000
| -1% | -$2.06K | 0.39% | 47 |
|
|
2016
Q1 | $179K | Buy |
91,800
+2,000
| +2% | +$3.9K | 0.39% | 46 |
|
|
2015
Q4 | $187K | Buy |
89,800
+18,700
| +26% | +$38.9K | 0.45% | 44 |
|
|
2015
Q3 | $187K | Sell |
71,100
-7,500
| -10% | -$19.7K | 0.47% | 42 |
|
|
2015
Q2 | $366K | Sell |
78,600
-40,500
| -34% | -$189K | 0.74% | 41 |
|
|
2015
Q1 | $693K | Buy |
119,100
+16,900
| +17% | +$98.3K | 1.19% | 31 |
|
|
2014
Q4 | $938K | Buy |
102,200
+23,800
| +30% | +$218K | 1.45% | 29 |
|
|
2014
Q3 | $989K | Hold |
78,400
| – | – | 1.47% | 29 |
|
|
2014
Q2 | $1.44M | Buy |
78,400
+24,600
| +46% | +$453K | 1.91% | 22 |
|
|
2014
Q1 | $1.14M | Buy |
53,800
+21,700
| +68% | +$459K | 1.49% | 30 |
|
|
2013
Q4 | $578K | Buy |
32,100
+20,100
| +168% | +$362K | 0.72% | 44 |
|
|
2013
Q3 | $176K | Buy |
+12,000
| New | +$176K | 0.23% | 60 |
|