RhumbLine Advisers’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 |
-220,124
| Closed | -$81K | – | 2968 |
|
|
2018
Q4 | $81K | Buy |
220,124
+34,938
| +19% | +$12.9K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $426K | Buy |
185,186
+1,337
| +0.7% | +$3.08K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $642K | Buy |
183,849
+4,968
| +3% | +$17.3K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $521K | Buy |
178,881
+6,327
| +4% | +$18.4K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $768K | Buy |
172,554
+25,126
| +17% | +$112K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $540K | Buy |
147,428
+2,540
| +2% | +$9.3K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $511K | Buy |
144,888
+84,079
| +138% | +$297K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $279K | Buy |
60,809
+42,074
| +225% | +$193K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $105K | Buy |
18,735
+590
| +3% | +$3.31K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $99K | Sell |
18,145
-9,615
| -35% | -$52.5K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $57K | Sell |
27,760
-84,217
| -75% | -$173K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $218K | Buy |
111,977
+1,960
| +2% | +$3.82K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $229K | Buy |
110,017
+9,740
| +10% | +$20.3K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $264K | Buy |
100,277
+7,287
| +8% | +$19.2K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $433K | Sell |
92,990
-240
| -0.3% | -$1.12K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $543K | Buy |
93,230
+4,500
| +5% | +$26.2K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $815K | Sell |
88,730
-545
| -0.6% | -$5.01K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $1.13M | Buy |
89,275
+1,000
| +1% | +$12.6K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.63M | Sell |
88,275
-1,542
| -2% | -$28.4K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $1.9M | Sell |
89,817
-3,670
| -4% | -$77.6K | 0.01% | 1381 |
|
|
2013
Q4 | $1.68M | Sell |
93,487
-6,250
| -6% | -$113K | 0.01% | 1478 |
|
|
2013
Q3 | $1.46M | Sell |
99,737
-2,203
| -2% | -$32.3K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $1.68M | Buy |
+101,940
| New | +$1.68M | 0.01% | 1438 |
|