State Street’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 |
-2,350,528
| Closed | -$861K | – | 3767 |
|
|
2018
Q4 | $861K | Buy |
2,350,528
+74,215
| +3% | +$27.2K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $5.24M | Buy |
2,276,313
+142,250
| +7% | +$327K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $7.45M | Buy |
2,134,063
+51,241
| +2% | +$179K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $6.06M | Buy |
2,082,822
+591,775
| +40% | +$1.72M | ﹤0.01% | 2699 |
|
|
2017
Q4 | $6.64M | Buy |
1,491,047
+23,251
| +2% | +$103K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $5.38M | Buy |
1,467,796
+138,662
| +10% | +$508K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $4.69M | Buy |
1,329,134
+927,987
| +231% | +$3.28M | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1.84M | Buy |
401,147
+146,235
| +57% | +$670K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $1.43M | Buy |
254,912
+50,288
| +25% | +$282K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $1.11M | Buy |
204,624
+25,134
| +14% | +$136K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $369K | Sell |
179,490
-944,132
| -84% | -$1.94M | ﹤0.01% | 3433 |
|
|
2016
Q1 | $2.19M | Sell |
1,123,622
-15,761
| -1% | -$30.8K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $2.37M | Sell |
1,139,383
-25,737
| -2% | -$53.5K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $3.07M | Sell |
1,165,120
-1,582,791
| -58% | -$4.17M | ﹤0.01% | 2791 |
|
|
2015
Q2 | $12.8M | Sell |
2,747,911
-353,856
| -11% | -$1.65M | ﹤0.01% | 2133 |
|
|
2015
Q1 | $18.1M | Buy |
3,101,767
+605,934
| +24% | +$3.53M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $22.9M | Buy |
2,495,833
+251,503
| +11% | +$2.31M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $28.3M | Buy |
2,244,330
+242,433
| +12% | +$3.06M | ﹤0.01% | 1490 |
|
|
2014
Q2 | $36.9M | Sell |
2,001,897
-263,076
| -12% | -$4.85M | ﹤0.01% | 1390 |
|
|
2014
Q1 | $47.9M | Buy |
2,264,973
+245,345
| +12% | +$5.19M | 0.01% | 1224 |
|
|
2013
Q4 | $36.4M | Sell |
2,019,628
-140,638
| -7% | -$2.53M | ﹤0.01% | 1372 |
|
|
2013
Q3 | $31.7M | Sell |
2,160,266
-272,318
| -11% | -$3.99M | ﹤0.01% | 1420 |
|
|
2013
Q2 | $40.1M | Buy |
+2,432,584
| New | +$40.1M | 0.01% | 1245 |
|