Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$184K | – | 181 |
|
|
2014
Q4 | $184K | Sell |
20,000
-10,000
| -33% | -$92K | 0.01% | 169 |
|
|
2014
Q3 | $379K | Sell |
30,000
-10,000
| -25% | -$126K | 0.03% | 156 |
|
|
2014
Q2 | $737K | Hold |
40,000
| – | – | 0.05% | 138 |
|
|
2014
Q1 | $846K | Buy |
40,000
+39,982
| +222,122% | +$846K | 0.06% | 135 |
|
|
2013
Q4 | $720K | Sell |
18
-49,982
| -100% | -$2B | 0.05% | 149 |
|
|
2013
Q3 | $734K | Buy |
50,000
+10,000
| +25% | +$147K | 0.06% | 150 |
|
|
2013
Q2 | $659K | Buy |
+40,000
| New | +$659K | 0.07% | 149 |
|