Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-157,221
| Closed | -$362K | – | 3041 |
|
2018
Q3 | $362K | Sell |
157,221
-1,636
| -1% | -$3.77K | ﹤0.01% | 2763 |
|
2018
Q2 | $554K | Hold |
158,857
| – | – | ﹤0.01% | 2608 |
|
2018
Q1 | $462K | Hold |
158,857
| – | – | ﹤0.01% | 2556 |
|
2017
Q4 | $707K | Hold |
158,857
| – | – | ﹤0.01% | 2405 |
|
2017
Q3 | $581K | Buy |
158,857
+25,672
| +19% | +$93.9K | ﹤0.01% | 2517 |
|
2017
Q2 | $470K | Buy |
+133,185
| New | +$470K | ﹤0.01% | 2621 |
|
2016
Q2 | – | Sell |
-130,686
| Closed | -$255K | – | 3196 |
|
2016
Q1 | $255K | Buy |
130,686
+26,391
| +25% | +$51.5K | ﹤0.01% | 2695 |
|
2015
Q4 | $217K | Sell |
104,295
-4,197
| -4% | -$8.73K | ﹤0.01% | 2844 |
|
2015
Q3 | $285K | Buy |
108,492
+14,607
| +16% | +$38.4K | ﹤0.01% | 2720 |
|
2015
Q2 | $438K | Buy |
93,885
+4,695
| +5% | +$21.9K | ﹤0.01% | 2605 |
|
2015
Q1 | $519K | Buy |
89,190
+3,061
| +4% | +$17.8K | ﹤0.01% | 2417 |
|
2014
Q4 | $791K | Buy |
86,129
+1,934
| +2% | +$17.8K | ﹤0.01% | 2157 |
|
2014
Q3 | $1.06M | Sell |
84,195
-3,250
| -4% | -$41K | ﹤0.01% | 1979 |
|
2014
Q2 | $1.61M | Buy |
87,445
+851
| +1% | +$15.7K | ﹤0.01% | 1779 |
|
2014
Q1 | $1.83M | Hold |
86,594
| – | – | ﹤0.01% | 1643 |
|
2013
Q4 | $1.56M | Buy |
86,594
+3,280
| +4% | +$59.1K | ﹤0.01% | 1716 |
|
2013
Q3 | $1.22M | Buy |
83,314
+3,245
| +4% | +$47.6K | ﹤0.01% | 1796 |
|
2013
Q2 | $1.32M | Buy |
+80,069
| New | +$1.32M | ﹤0.01% | 1675 |
|