SG Americas Securities’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 |
-15,220
| Closed | -$6K | – | 3071 |
|
|
2018
Q4 | $6K | Sell |
15,220
-1,071
| -7% | -$422 | ﹤0.01% | 2429 |
|
|
2018
Q3 | $37K | Sell |
16,291
-24,671
| -60% | -$56K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $143K | Buy |
40,962
+25,248
| +161% | +$88.1K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $46K | Buy |
+15,714
| New | +$46K | ﹤0.01% | 2596 |
|
|
2017
Q4 | – | Sell |
-63,069
| Closed | -$231K | – | 3198 |
|
|
2017
Q3 | $231K | Sell |
63,069
-16,777
| -21% | -$61.4K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $282K | Buy |
79,846
+34,619
| +77% | +$122K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $207K | Buy |
+45,227
| New | +$207K | ﹤0.01% | 2143 |
|
|
2016
Q2 | – | Sell |
-38,092
| Closed | -$74K | – | 2651 |
|
|
2016
Q1 | $74K | Buy |
+38,092
| New | +$74K | ﹤0.01% | 2354 |
|
|
2015
Q1 | – | Sell |
-21,117
| Closed | -$194K | – | 2759 |
|
|
2014
Q4 | $194K | Sell |
21,117
-22,128
| -51% | -$203K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $546K | Buy |
+43,245
| New | +$546K | ﹤0.01% | 1257 |
|
|
2014
Q1 | – | Sell |
-374,035
| Closed | -$6.73M | – | 2407 |
|
|
2013
Q4 | $6.73M | Buy |
374,035
+354,787
| +1,843% | +$6.39M | 0.03% | 520 |
|
|
2013
Q3 | $282K | Buy |
19,248
+12,433
| +182% | +$182K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $112K | Buy |
+6,815
| New | +$112K | ﹤0.01% | 1711 |
|