TC
CLD
Towle & Co’s Cloud Peak Energy Inc CLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,508,786
| Closed | -$5.17M | – | 52 |
|
2016
Q2 | $5.17M | Buy |
2,508,786
+27,630
| +1% | +$56.9K | 0.96% | 32 |
|
2016
Q1 | $4.84M | Buy |
2,481,156
+72,192
| +3% | +$141K | 0.96% | 31 |
|
2015
Q4 | $5.01M | Sell |
2,408,964
-1,986,891
| -45% | -$4.13M | 1.11% | 28 |
|
2015
Q3 | $11.6M | Buy |
4,395,855
+1,443,170
| +49% | +$3.8M | 2.64% | 22 |
|
2015
Q2 | $13.8M | Buy |
2,952,685
+574,899
| +24% | +$2.68M | 2.54% | 23 |
|
2015
Q1 | $13.8M | Buy |
2,377,786
+1,579,440
| +198% | +$9.19M | 2.57% | 21 |
|
2014
Q4 | $7.33M | Sell |
798,346
-9,601
| -1% | -$88.1K | 1.33% | 28 |
|
2014
Q3 | $10.2M | Sell |
807,947
-4,498
| -0.6% | -$56.8K | 2.06% | 28 |
|
2014
Q2 | $15M | Buy |
812,445
+11,220
| +1% | +$207K | 2.84% | 21 |
|
2014
Q1 | $16.9M | Sell |
801,225
-2,100
| -0.3% | -$44.4K | 3.21% | 15 |
|
2013
Q4 | $14.5M | Buy |
803,325
+184,705
| +30% | +$3.32M | 2.77% | 21 |
|
2013
Q3 | $9.08M | Buy |
+618,620
| New | +$9.08M | 2.08% | 26 |
|