ProShare Advisors’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
Q4 | – | Sell |
-10,976
| Closed | -$25K | – | 1783 |
|
|
2018
Q3 | $25K | Sell |
10,976
-1,228
| -10% | -$2.8K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $43K | Buy |
12,204
+425
| +4% | +$1.5K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $34K | Sell |
11,779
-1,482
| -11% | -$4.28K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $59K | Buy |
+13,261
| New | +$59K | ﹤0.01% | 1758 |
|
|
2016
Q1 | – | Sell |
-10,402
| Closed | -$22K | – | 1681 |
|
|
2015
Q4 | $22K | Buy |
+10,402
| New | +$22K | ﹤0.01% | 1702 |
|
|
2015
Q2 | – | Sell |
-13,410
| Closed | -$78K | – | 1840 |
|
|
2015
Q1 | $78K | Sell |
13,410
-980
| -7% | -$5.7K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $132K | Sell |
14,390
-11,102
| -44% | -$102K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $322K | Sell |
25,492
-6,278
| -20% | -$79.3K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $585K | Sell |
31,770
-31,056
| -49% | -$572K | 0.01% | 1494 |
|
|
2014
Q1 | $1.33M | Buy |
+62,826
| New | +$1.33M | 0.02% | 1061 |
|
|
2013
Q4 | – | Sell |
-39,949
| Closed | -$586K | – | 2117 |
|
|
2013
Q3 | $586K | Sell |
39,949
-1,822
| -4% | -$26.7K | 0.01% | 1326 |
|
|
2013
Q2 | $688K | Buy |
+41,771
| New | +$688K | 0.01% | 1086 |
|