Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.98M | Sell |
1,015,744
-337,829
| -25% | -$659K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $2.76M | Buy |
1,353,573
+378,419
| +39% | +$772K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $2.56M | Buy |
975,154
+23,631
| +2% | +$62.1K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $4.43M | Buy |
951,523
+299,006
| +46% | +$1.39M | 0.01% | 1498 |
|
|
2015
Q1 | $3.8M | Buy |
652,517
+573,917
| +730% | +$3.34M | 0.01% | 1403 |
|
|
2014
Q4 | $722K | Buy |
+78,600
| New | +$722K | ﹤0.01% | 2290 |
|
|
2014
Q1 | – | Sell |
-24,000
| Closed | -$450K | – | 2921 |
|
|
2013
Q4 | $450K | Sell |
24,000
-244,234
| -91% | -$4.58M | ﹤0.01% | 2376 |
|
|
2013
Q3 | $3.94M | Buy |
268,234
+29,732
| +12% | +$436K | 0.01% | 1480 |
|
|
2013
Q2 | $3.93M | Buy |
+238,502
| New | +$3.93M | 0.01% | 1377 |
|