TFS Capital’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 |
-28,800
| Closed | -$132K | – | 864 |
|
|
2017
Q1 | $132K | Buy |
+28,800
| New | +$132K | 0.04% | 557 |
|
|
2016
Q4 | – | Sell |
-10,851
| Closed | -$59K | – | 981 |
|
|
2016
Q3 | $59K | Buy |
+10,851
| New | +$59K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-707,323
| Closed | -$1.47M | – | 1170 |
|
|
2015
Q4 | $1.47M | Buy |
+707,323
| New | +$1.47M | 0.16% | 237 |
|
|
2015
Q3 | – | Sell |
-590,470
| Closed | -$2.75M | – | 1132 |
|
|
2015
Q2 | $2.75M | Buy |
590,470
+272,124
| +85% | +$1.27M | 0.27% | 89 |
|
|
2015
Q1 | $1.85M | Buy |
+318,346
| New | +$1.85M | 0.18% | 157 |
|
|
2014
Q4 | – | Sell |
-21,270
| Closed | -$268K | – | 1253 |
|
|
2014
Q3 | $268K | Buy |
+21,270
| New | +$268K | 0.02% | 785 |
|
|
2014
Q2 | – | Sell |
-9,801
| Closed | -$207K | – | 1474 |
|
|
2014
Q1 | $207K | Sell |
9,801
-6,715
| -41% | -$142K | 0.01% | 1178 |
|
|
2013
Q4 | $297K | Sell |
16,516
-36,945
| -69% | -$664K | 0.01% | 1104 |
|
|
2013
Q3 | $784K | Buy |
+53,461
| New | +$784K | 0.04% | 678 |
|