Tower Research Capital (TRC)’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,060
| Closed | -$2K | – | 4735 |
|
|
2019
Q1 | $2K | Buy |
19,060
+15,806
| +486% | +$6.38K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $1K | Buy |
+3,254
| New | +$4.63K | ﹤0.01% | 3749 |
|
|
2018
Q3 | – | Sell |
-9,385
| Closed | -$33K | – | 4552 |
|
|
2018
Q2 | $33K | Buy |
+9,385
| New | +$31.3K | ﹤0.01% | 2121 |
|
|
2017
Q4 | – | Sell |
-9,445
| Closed | -$35K | – | 4466 |
|
|
2017
Q3 | $35K | Buy |
+9,445
| New | +$31.6K | ﹤0.01% | 2312 |
|
|
2017
Q2 | – | Sell |
-6,537
| Closed | -$30K | – | 4000 |
|
|
2017
Q1 | $30K | Buy |
6,537
+5,006
| +327% | +$25.3K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $9K | Sell |
1,531
-1,098
| -42% | -$6.63K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $14K | Sell |
2,629
-10,420
| -80% | -$36.2K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $27K | Buy |
13,049
+9,543
| +272% | +$19.5K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $7K | Buy |
+3,506
| New | +$6.01K | ﹤0.01% | 2456 |
|
|
2015
Q4 | – | Sell |
-8,837
| Closed | -$23K | – | 5414 |
|
|
2015
Q3 | $23K | Sell |
8,837
-26,262
| -75% | -$87.5K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $164K | Buy |
35,099
+28,748
| +453% | +$166K | 0.01% | 478 |
|
|
2015
Q1 | $37K | Sell |
6,351
-2,619
| -29% | -$19.3K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $82K | Buy |
8,970
+830
| +10% | +$9.21K | 0.01% | 787 |
|
|
2014
Q3 | $103K | Buy |
8,140
+7,593
| +1,388% | +$115K | 0.01% | 913 |
|
|
2014
Q2 | $10K | Buy |
547
+343
| +168% | +$6.73K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $4K | Buy |
+204
| New | +$3.83K | ﹤0.01% | 3508 |
|
|
2013
Q4 | – | Sell |
-26
| Closed | – | – | 5129 |
|
|
2013
Q3 | $0 | Sell |
26
-1,715
| -99% | -$27.5K | ﹤0.01% | 5014 |
|
|
2013
Q2 | $29K | Buy |
+1,741
| New | +$32.3K | ﹤0.01% | 1384 |
|