Paloma Partners’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 |
-11,064
| Closed | -$49K | – | 1716 |
|
|
2017
Q4 | $49K | Buy |
+11,064
| New | +$49K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-56,300
| Closed | -$199K | – | 1918 |
|
|
2017
Q2 | $199K | Buy |
+56,300
| New | +$199K | ﹤0.01% | 1489 |
|
|
2017
Q1 | – | Sell |
-18,389
| Closed | -$103K | – | 1790 |
|
|
2016
Q4 | $103K | Buy |
+18,389
| New | +$103K | ﹤0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-267,546
| Closed | -$551K | – | 1779 |
|
|
2016
Q2 | $551K | Buy |
267,546
+221,084
| +476% | +$455K | 0.01% | 1066 |
|
|
2016
Q1 | $91K | Buy |
46,462
+27,176
| +141% | +$53.2K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $40K | Buy |
+19,286
| New | +$40K | ﹤0.01% | 1318 |
|
|
2015
Q2 | – | Sell |
-40,345
| Closed | -$235K | – | 1771 |
|
|
2015
Q1 | $235K | Buy |
+40,345
| New | +$235K | 0.01% | 933 |
|