Shell Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,543
| Closed | -$23K | – | 1271 |
|
|
2019
Q1 | $23K | Hold |
219,543
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | $80K | Sell |
219,543
-18,500
| -8% | -$26.4K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $547K | Hold |
238,043
| – | – | 0.01% | 927 |
|
|
2018
Q2 | $831K | Sell |
238,043
-12,716
| -5% | -$42.4K | 0.02% | 760 |
|
|
2018
Q1 | $730K | Hold |
250,759
| – | – | 0.01% | 795 |
|
|
2017
Q4 | $1.12M | Hold |
250,759
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $918K | Sell |
250,759
-5,900
| -2% | -$19.8K | 0.02% | 657 |
|
|
2017
Q2 | $906K | Hold |
256,659
| – | – | 0.02% | 694 |
|
|
2017
Q1 | $1.18M | Buy |
+256,659
| New | +$1.29M | 0.03% | 541 |
|