Van Den Berg Management I’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
Q1 | – | Sell |
-181,115
| Closed | -$806K | – | 84 |
|
|
2017
Q4 | $806K | Sell |
181,115
-50,000
| -22% | -$223K | 0.09% | 60 |
|
|
2017
Q3 | $846K | Sell |
231,115
-375
| -0.2% | -$1.37K | 0.1% | 63 |
|
|
2017
Q2 | $817K | Hold |
231,490
| – | – | 0.1% | 62 |
|
|
2017
Q1 | $1.06M | Hold |
231,490
| – | – | 0.12% | 60 |
|
|
2016
Q4 | $1.3M | Sell |
231,490
-102,215
| -31% | -$574K | 0.15% | 53 |
|
|
2016
Q3 | $1.82M | Sell |
333,705
-1,175
| -0.4% | -$6.39K | 0.22% | 49 |
|
|
2016
Q2 | $690K | Sell |
334,880
-4,140
| -1% | -$8.53K | 0.09% | 61 |
|
|
2016
Q1 | $661K | Sell |
339,020
-27,670
| -8% | -$53.9K | 0.09% | 59 |
|
|
2015
Q4 | $763K | Buy |
366,690
+47,685
| +15% | +$99.2K | 0.1% | 59 |
|
|
2015
Q3 | $839K | Sell |
319,005
-220,395
| -41% | -$580K | 0.11% | 53 |
|
|
2015
Q2 | $2.51M | Buy |
539,400
+210,305
| +64% | +$980K | 0.28% | 49 |
|
|
2015
Q1 | $1.92M | Buy |
329,095
+289,005
| +721% | +$1.68M | 0.2% | 52 |
|
|
2014
Q4 | $368K | Buy |
+40,090
| New | +$368K | 0.03% | 83 |
|