VanEck Associates’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
Q4 | – | Sell |
-199,383
| Closed | -$730K | – | 732 |
|
|
2017
Q3 | $730K | Sell |
199,383
-17,385
| -8% | -$63.7K | ﹤0.01% | 517 |
|
|
2017
Q2 | $765K | Sell |
216,768
-112,051
| -34% | -$395K | ﹤0.01% | 512 |
|
|
2017
Q1 | $1.51M | Buy |
328,819
+100,293
| +44% | +$459K | 0.01% | 463 |
|
|
2016
Q4 | $1.28M | Buy |
228,526
+1,089
| +0.5% | +$6.11K | 0.01% | 449 |
|
|
2016
Q3 | $1.24M | Buy |
227,437
+15,558
| +7% | +$84.6K | 0.01% | 462 |
|
|
2016
Q2 | $436K | Buy |
211,879
+36,377
| +21% | +$74.9K | ﹤0.01% | 563 |
|
|
2016
Q1 | $342K | Sell |
175,502
-14,006
| -7% | -$27.3K | ﹤0.01% | 570 |
|
|
2015
Q4 | $394K | Buy |
189,508
+31,964
| +20% | +$66.5K | ﹤0.01% | 495 |
|
|
2015
Q3 | $414K | Sell |
157,544
-31,857
| -17% | -$83.7K | ﹤0.01% | 499 |
|
|
2015
Q2 | $883K | Buy |
189,401
+60,415
| +47% | +$282K | 0.01% | 426 |
|
|
2015
Q1 | $751K | Sell |
128,986
-1,916,220
| -94% | -$11.2M | ﹤0.01% | 435 |
|
|
2014
Q4 | $18.8M | Sell |
2,045,206
-85,193
| -4% | -$782K | 0.12% | 143 |
|
|
2014
Q3 | $26.9M | Buy |
2,130,399
+12,668
| +0.6% | +$160K | 0.14% | 130 |
|
|
2014
Q2 | $39M | Buy |
2,117,731
+21,723
| +1% | +$400K | 0.18% | 108 |
|
|
2014
Q1 | $44.3M | Sell |
2,096,008
-105,076
| -5% | -$2.22M | 0.22% | 93 |
|
|
2013
Q4 | $39.6M | Buy |
2,201,084
+35,375
| +2% | +$637K | 0.2% | 94 |
|
|
2013
Q3 | $31.8M | Buy |
2,165,709
+5,843
| +0.3% | +$85.7K | 0.16% | 96 |
|
|
2013
Q2 | $35.6M | Buy |
+2,159,866
| New | +$35.6M | 0.19% | 86 |
|