Stevens Capital Management’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
Q3 | – | Sell |
-58,904
| Closed | -$274K | – | 1327 |
|
|
2015
Q2 | $274K | Buy |
58,904
+3,107
| +6% | +$14.5K | 0.01% | 780 |
|
|
2015
Q1 | $325K | Buy |
55,797
+29,175
| +110% | +$170K | 0.01% | 719 |
|
|
2014
Q4 | $244K | Buy |
+26,622
| New | +$244K | 0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-51,157
| Closed | -$942K | – | 1352 |
|
|
2014
Q2 | $942K | Buy |
+51,157
| New | +$942K | 0.03% | 516 |
|
|
2013
Q4 | – | Sell |
-15,704
| Closed | -$230K | – | 1334 |
|
|
2013
Q3 | $230K | Buy |
+15,704
| New | +$230K | 0.01% | 865 |
|