PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,314
| Closed | -$35K | – | 1190 |
|
|
2017
Q3 | $35K | Sell |
9,314
-575
| -6% | -$2.16K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $35K | Sell |
9,889
-74,959
| -88% | -$265K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $389K | Buy |
84,848
+28,697
| +51% | +$132K | 0.01% | 685 |
|
|
2016
Q4 | $315K | Buy |
56,151
+48,355
| +620% | +$271K | 0.01% | 752 |
|
|
2016
Q3 | $42K | Buy |
7,796
+607
| +8% | +$3.27K | ﹤0.01% | 993 |
|
|
2016
Q2 | $15K | Hold |
7,189
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $14K | Sell |
7,189
-1,022
| -12% | -$1.99K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $17K | Buy |
8,211
+267
| +3% | +$553 | ﹤0.01% | 1069 |
|
|
2015
Q3 | $21K | Buy |
7,944
+787
| +11% | +$2.08K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $33K | Sell |
7,157
-7,784
| -52% | -$35.9K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $87K | Buy |
14,941
+1,309
| +10% | +$7.62K | ﹤0.01% | 936 |
|
|
2014
Q4 | $125K | Buy |
13,632
+577
| +4% | +$5.29K | ﹤0.01% | 864 |
|
|
2014
Q3 | $165K | Buy |
13,055
+3,628
| +38% | +$45.9K | 0.01% | 708 |
|
|
2014
Q2 | $173K | Sell |
9,427
-5,761
| -38% | -$106K | 0.01% | 602 |
|
|
2014
Q1 | $321K | Sell |
15,188
-1,520
| -9% | -$32.1K | 0.01% | 585 |
|
|
2013
Q4 | $301K | Buy |
16,708
+9,964
| +148% | +$180K | 0.01% | 639 |
|
|
2013
Q3 | $99K | Sell |
6,744
-59
| -0.9% | -$866 | ﹤0.01% | 724 |
|
|
2013
Q2 | $112K | Buy |
+6,803
| New | +$112K | ﹤0.01% | 661 |
|