Stephens Inc’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-20,530
| Closed | -$94K | – | 902 |
|
2017
Q1 | $94K | Sell |
20,530
-23,351
| -53% | -$107K | ﹤0.01% | 802 |
|
2016
Q4 | $246K | Sell |
43,881
-23,170
| -35% | -$130K | 0.01% | 657 |
|
2016
Q3 | $365K | Sell |
67,051
-9,920
| -13% | -$54K | 0.02% | 579 |
|
2016
Q2 | $159K | Sell |
76,971
-6,485
| -8% | -$13.4K | 0.01% | 697 |
|
2016
Q1 | $163K | Sell |
83,456
-1,735
| -2% | -$3.39K | 0.01% | 670 |
|
2015
Q4 | $177K | Sell |
85,191
-15,526
| -15% | -$32.3K | 0.01% | 662 |
|
2015
Q3 | $265K | Buy |
100,717
+8,245
| +9% | +$21.7K | 0.01% | 585 |
|
2015
Q2 | $431K | Sell |
92,472
-85,790
| -48% | -$400K | 0.02% | 536 |
|
2015
Q1 | $1.04M | Sell |
178,262
-3,084
| -2% | -$17.9K | 0.05% | 352 |
|
2014
Q4 | $1.67M | Sell |
181,346
-10,988
| -6% | -$101K | 0.08% | 253 |
|
2014
Q3 | $2.43M | Buy |
192,334
+42,476
| +28% | +$536K | 0.12% | 192 |
|
2014
Q2 | $2.76M | Sell |
149,858
-4,530
| -3% | -$83.4K | 0.14% | 173 |
|
2014
Q1 | $3.26M | Buy |
154,388
+1,850
| +1% | +$39.1K | 0.18% | 149 |
|
2013
Q4 | $2.75M | Buy |
152,538
+19,975
| +15% | +$360K | 0.14% | 165 |
|
2013
Q3 | $1.95M | Buy |
132,563
+82,050
| +162% | +$1.2M | 0.1% | 196 |
|
2013
Q2 | $832K | Buy |
+50,513
| New | +$832K | 0.05% | 326 |
|