Quinn Opportunity Partners’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 |
-89,000
| Closed | -$205K | – | 203 |
|
|
2018
Q3 | $205K | Hold |
89,000
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $311K | Hold |
89,000
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $259K | Sell |
89,000
-8,000
| -8% | -$23.3K | 0.03% | 161 |
|
|
2017
Q4 | $432K | Hold |
97,000
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $355K | Buy |
97,000
+4,000
| +4% | +$14.6K | 0.06% | 159 |
|
|
2017
Q2 | $328K | Buy |
93,000
+69,000
| +288% | +$243K | 0.05% | 130 |
|
|
2017
Q1 | $110K | Hold |
24,000
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $135K | Sell |
24,000
-17,500
| -42% | -$98.4K | 0.04% | 142 |
|
|
2016
Q3 | $226K | Hold |
41,500
| – | – | 0.08% | 111 |
|
|
2016
Q2 | $85K | Hold |
41,500
| – | – | 0.03% | 106 |
|
|
2016
Q1 | $81K | Hold |
41,500
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $86K | Sell |
41,500
-98,043
| -70% | -$203K | 0.04% | 101 |
|
|
2015
Q3 | $367K | Buy |
139,543
+14,495
| +12% | +$38.1K | 0.17% | 76 |
|
|
2015
Q2 | $583K | Buy |
125,048
+81,900
| +190% | +$382K | 0.28% | 64 |
|
|
2015
Q1 | $251K | Buy |
43,148
+2,000
| +5% | +$11.6K | 0.13% | 89 |
|
|
2014
Q4 | $377K | Buy |
+41,148
| New | +$377K | 0.18% | 67 |
|