Panagora Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,030
| Closed | -$12K | – | 2753 |
|
|
2019
Q1 | $12K | Hold |
119,030
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q4 | $44K | Sell |
119,030
-22,622
| -16% | -$32.2K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $326K | Sell |
141,652
-56,796
| -29% | -$153K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $693K | Sell |
198,448
-308,482
| -61% | -$1.03M | ﹤0.01% | 1301 |
|
|
2018
Q1 | $1.48M | Buy |
506,930
+187,132
| +59% | +$775K | 0.01% | 1006 |
|
|
2017
Q4 | $1.42M | Buy |
319,798
+318,687
| +28,685% | +$1.34M | 0.01% | 1014 |
|
|
2017
Q3 | $4K | Buy |
+1,111
| New | +$3.72K | ﹤0.01% | 2271 |
|
|
2015
Q3 | – | Sell |
-7,723
| Closed | -$36K | – | 2489 |
|
|
2015
Q2 | $36K | Sell |
7,723
-12,061
| -61% | -$69.8K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $115K | Sell |
19,784
-6,081
| -24% | -$44.8K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $237K | Hold |
25,865
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $326K | Sell |
25,865
-11,214
| -30% | -$170K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $683K | Sell |
37,079
-49,394
| -57% | -$969K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $1.83M | Sell |
86,473
-33,587
| -28% | -$631K | 0.01% | 915 |
|
|
2013
Q4 | $2.16M | Hold |
120,060
| – | – | 0.01% | 832 |
|
|
2013
Q3 | $1.76M | Sell |
120,060
-81,565
| -40% | -$1.31M | 0.01% | 862 |
|
|
2013
Q2 | $3.32M | Buy |
+201,625
| New | +$3.74M | 0.02% | 587 |
|
Other funds holding CLD
Panagora Asset Management's CLD Position: Q2 2019 in Review
Panagora Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q2 2019, closing a stake of 119,030 shares — an estimated $12K sold.
Panagora Asset Management first reported a position in CLD in Q2 2013 and held it in 16 quarters. The position peaked at $3.32M in Q2 2013. 4 funds tracked by Wall St. Rank hold CLD as of Q2 2019.
- Panagora Asset Management reported no remaining Cloud Peak Energy Inc position as of Q2 2019 after selling out during the quarter.
- Panagora Asset Management sold 119,030 Cloud Peak Energy Inc shares in Q2 2019, an estimated $12K.
- Panagora Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's Cloud Peak Energy Inc position peaked at $3.32M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2019.
Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.