UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,685
| Closed | -$53K | – | 2690 |
|
|
2015
Q4 | $53K | Sell |
25,685
-52,298
| -67% | -$108K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $205K | Buy |
77,983
+4,400
| +6% | +$11.6K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $343K | Buy |
73,583
+1,500
| +2% | +$6.99K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $420K | Buy |
72,083
+25,185
| +54% | +$147K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $430K | Hold |
46,898
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q3 | $592K | Hold |
46,898
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $864K | Buy |
46,898
+4,000
| +9% | +$73.7K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $906K | Buy |
42,898
+18,400
| +75% | +$389K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $441K | Sell |
24,498
-500
| -2% | -$9K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $367K | Hold |
24,998
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q2 | $412K | Buy |
+24,998
| New | +$412K | ﹤0.01% | 1796 |
|