T. Rowe Price Associates’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
Q1 | – | Sell |
-8,230,452
| Closed | -$75.6M | – | 2583 |
|
|
2014
Q4 | $75.6M | Buy |
8,230,452
+79,711
| +1% | +$732K | 0.02% | 700 |
|
|
2014
Q3 | $103M | Buy |
8,150,741
+1,753,797
| +27% | +$22.1M | 0.02% | 600 |
|
|
2014
Q2 | $118M | Buy |
6,396,944
+591,334
| +10% | +$10.9M | 0.03% | 585 |
|
|
2014
Q1 | $123M | Sell |
5,805,610
-758,530
| -12% | -$16M | 0.03% | 577 |
|
|
2013
Q4 | $118M | Sell |
6,564,140
-887,429
| -12% | -$16M | 0.03% | 573 |
|
|
2013
Q3 | $109M | Sell |
7,451,569
-814,410
| -10% | -$11.9M | 0.03% | 566 |
|
|
2013
Q2 | $136M | Buy |
+8,265,979
| New | +$136M | 0.04% | 485 |
|