Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,400
| Closed | -$24K | – | 1598 |
|
|
2018
Q4 | $24K | Buy |
66,400
+14,500
| +28% | +$5.24K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $119K | Buy |
51,900
+4,367
| +9% | +$10K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $166K | Hold |
47,533
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q1 | $138K | Hold |
47,533
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $212K | Hold |
47,533
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $174K | Buy |
47,533
+8,831
| +23% | +$32.3K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $137K | Sell |
38,702
-15,600
| -29% | -$55.2K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $249K | Buy |
54,302
+11,000
| +25% | +$50.4K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $243K | Hold |
43,302
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $236K | Sell |
43,302
-9,700
| -18% | -$52.9K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $109K | Hold |
53,002
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q1 | $103K | Hold |
53,002
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q4 | $110K | Sell |
53,002
-14,200
| -21% | -$29.5K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $177K | Sell |
67,202
-27,500
| -29% | -$72.4K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $441K | Sell |
94,702
-20,400
| -18% | -$95K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $670K | Buy |
115,102
+52
| +0% | +$303 | 0.01% | 1147 |
|
|
2014
Q4 | $1.06M | Hold |
115,050
| – | – | 0.01% | 1072 |
|
|
2014
Q3 | $1.45M | Sell |
115,050
-18,600
| -14% | -$235K | 0.01% | 946 |
|
|
2014
Q2 | $2.46M | Buy |
133,650
+10,772
| +9% | +$198K | 0.01% | 800 |
|
|
2014
Q1 | $2.6M | Sell |
122,878
-25,400
| -17% | -$537K | 0.02% | 725 |
|
|
2013
Q4 | $2.67M | Buy |
148,278
+900
| +0.6% | +$16.2K | 0.02% | 779 |
|
|
2013
Q3 | $2.16M | Buy |
147,378
+32,200
| +28% | +$472K | 0.01% | 825 |
|
|
2013
Q2 | $1.9M | Buy |
+115,178
| New | +$1.9M | 0.01% | 761 |
|