STRS Ohio’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 |
-199,600
| Closed | -$73K | – | 2143 |
|
|
2018
Q4 | $73K | Hold |
199,600
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $459K | Hold |
199,600
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $696K | Buy |
199,600
+16,300
| +9% | +$56.8K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $533K | Buy |
183,300
+77,400
| +73% | +$225K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $471K | Hold |
105,900
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $387K | Hold |
105,900
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $373K | Buy |
+105,900
| New | +$373K | ﹤0.01% | 1408 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$21K | – | 1929 |
|
|
2014
Q3 | $21K | Buy |
+1,700
| New | +$21K | ﹤0.01% | 1733 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2013
Q3 | – | Sell |
-3,630
| Closed | -$60K | – | 1956 |
|
|
2013
Q2 | $60K | Buy |
+3,630
| New | +$60K | ﹤0.01% | 1716 |
|