Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,639,582
| Closed | -$967K | – | 4136 |
|
|
2018
Q4 | $967K | Sell |
2,639,582
-2,058,454
| -44% | -$754K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $10.8M | Buy |
4,698,036
+58,484
| +1% | +$135K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $16.2M | Buy |
4,639,552
+544,586
| +13% | +$1.9M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $11.9M | Sell |
4,094,966
-60,813
| -1% | -$177K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $18.5M | Buy |
4,155,779
+44,352
| +1% | +$197K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $15M | Buy |
4,111,427
+166,963
| +4% | +$611K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $13.9M | Buy |
3,944,464
+362,972
| +10% | +$1.28M | ﹤0.01% | 2618 |
|
|
2017
Q1 | $16.4M | Buy |
3,581,492
+782,138
| +28% | +$3.58M | ﹤0.01% | 2522 |
|
|
2016
Q4 | $15.7M | Buy |
2,799,354
+15,209
| +0.5% | +$85.3K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $15.1M | Sell |
2,784,145
-352,091
| -11% | -$1.92M | ﹤0.01% | 2493 |
|
|
2016
Q2 | $6.46M | Sell |
3,136,236
-35,019
| -1% | -$72.1K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $6.18M | Sell |
3,171,255
-379,681
| -11% | -$740K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $7.39M | Sell |
3,550,936
-1,077,920
| -23% | -$2.24M | ﹤0.01% | 2800 |
|
|
2015
Q3 | $12.2M | Buy |
4,628,856
+386,602
| +9% | +$1.02M | ﹤0.01% | 2499 |
|
|
2015
Q2 | $19.8M | Sell |
4,242,254
-42,905
| -1% | -$200K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $24.9M | Buy |
4,285,159
+350,444
| +9% | +$2.04M | ﹤0.01% | 2234 |
|
|
2014
Q4 | $36.1M | Buy |
3,934,715
+142,170
| +4% | +$1.31M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $47.9M | Sell |
3,792,545
-123,455
| -3% | -$1.56M | ﹤0.01% | 1819 |
|
|
2014
Q2 | $72.1M | Buy |
3,916,000
+61,207
| +2% | +$1.13M | 0.01% | 1624 |
|
|
2014
Q1 | $81.5M | Buy |
3,854,793
+134,062
| +4% | +$2.83M | 0.01% | 1489 |
|
|
2013
Q4 | $67M | Buy |
3,720,731
+121,120
| +3% | +$2.18M | 0.01% | 1595 |
|
|
2013
Q3 | $52.8M | Buy |
3,599,611
+85,817
| +2% | +$1.26M | 0.01% | 1687 |
|
|
2013
Q2 | $57.9M | Buy |
+3,513,794
| New | +$57.9M | 0.01% | 1529 |
|