Parametric Portfolio Associates’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-238,076
| Closed | -$87K | – | 3997 |
|
|
2018
Q4 | $87K | Sell |
238,076
-160,360
| -40% | -$58.6K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $916K | Buy |
398,436
+81,781
| +26% | +$188K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $1.11M | Buy |
316,655
+809
| +0.3% | +$2.82K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $919K | Sell |
315,846
-156,228
| -33% | -$455K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $2.1M | Buy |
472,074
+2,529
| +0.5% | +$11.3K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $1.72M | Buy |
469,545
+92,813
| +25% | +$340K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $1.33M | Buy |
376,732
+113,325
| +43% | +$400K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $1.21M | Buy |
263,407
+62,612
| +31% | +$287K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.13M | Buy |
200,795
+101,069
| +101% | +$567K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $543K | Buy |
99,726
+54,924
| +123% | +$299K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $92K | Buy |
44,802
+15,525
| +53% | +$31.9K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $57K | Sell |
29,277
-78,836
| -73% | -$153K | ﹤0.01% | 3920 |
|
|
2015
Q4 | $225K | Sell |
108,113
-122,029
| -53% | -$254K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $605K | Buy |
230,142
+80,390
| +54% | +$211K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $698K | Buy |
149,752
+49,091
| +49% | +$229K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $586K | Sell |
100,661
-4,494
| -4% | -$26.2K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $965K | Buy |
105,155
+22,242
| +27% | +$204K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.05M | Sell |
82,913
-9,447
| -10% | -$119K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $1.7M | Sell |
92,360
-12,657
| -12% | -$233K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $2.22M | Buy |
105,017
+17,138
| +20% | +$362K | 0.01% | 1951 |
|
|
2013
Q4 | $1.58M | Sell |
87,879
-4,829
| -5% | -$86.9K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $1.36M | Buy |
92,708
+11,507
| +14% | +$169K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $1.34M | Buy |
+81,201
| New | +$1.34M | ﹤0.01% | 2191 |
|