Versant Capital Management’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
Q2 | – | Sell |
-1,542
| Closed | – | – | 1885 |
|
|
2019
Q1 | $0 | Sell |
1,542
-3,557
| -70% | – | ﹤0.01% | 1843 |
|
|
2018
Q4 | $1K | Sell |
5,099
-3,083
| -38% | -$605 | ﹤0.01% | 1443 |
|
|
2018
Q3 | $18K | Buy |
8,182
+2,540
| +45% | +$5.59K | 0.01% | 698 |
|
|
2018
Q2 | $19K | Hold |
5,642
| – | – | 0.01% | 654 |
|
|
2018
Q1 | $16K | Sell |
5,642
-153
| -3% | -$434 | 0.01% | 729 |
|
|
2017
Q4 | $25K | Hold |
5,795
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $21K | Buy |
5,795
+90
| +2% | +$326 | 0.01% | 577 |
|
|
2017
Q2 | $20K | Sell |
5,705
-2,849
| -33% | -$9.99K | 0.01% | 604 |
|
|
2017
Q1 | $39K | Sell |
8,554
-1,189
| -12% | -$5.42K | 0.02% | 344 |
|
|
2016
Q4 | $54K | Sell |
9,743
-1,195
| -11% | -$6.62K | 0.03% | 264 |
|
|
2016
Q3 | $59K | Sell |
10,938
-529
| -5% | -$2.85K | 0.03% | 219 |
|
|
2016
Q2 | $23K | Buy |
11,467
+10,242
| +836% | +$20.5K | 0.01% | 502 |
|
|
2016
Q1 | $2K | Sell |
1,225
-5,747
| -82% | -$9.38K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $14K | Buy |
+6,972
| New | +$14K | 0.01% | 642 |
|