Schneider Capital Management’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
Q4 | – | Sell |
-609,456
| Closed | -$3.32M | – | 71 |
|
2016
Q3 | $3.32M | Buy |
609,456
+174,830
| +40% | +$951K | 0.54% | 40 |
|
2016
Q2 | $895K | Buy |
434,626
+42,240
| +11% | +$87K | 0.17% | 52 |
|
2016
Q1 | $765K | Buy |
+392,386
| New | +$765K | 0.15% | 55 |
|
2014
Q3 | – | Sell |
-250,147
| Closed | -$4.61M | – | 114 |
|
2014
Q2 | $4.61M | Buy |
250,147
+19,760
| +9% | +$364K | 0.5% | 48 |
|
2014
Q1 | $4.87M | Sell |
230,387
-109,709
| -32% | -$2.32M | 0.53% | 50 |
|
2013
Q4 | $6.12M | Sell |
340,096
-119,263
| -26% | -$2.15M | 0.56% | 46 |
|
2013
Q3 | $6.74M | Buy |
459,359
+1,730
| +0.4% | +$25.4K | 0.61% | 47 |
|
2013
Q2 | $7.54M | Buy |
+457,629
| New | +$7.54M | 0.71% | 42 |
|