Virtu KCG Holdings’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
Q2 | $83K | Sell |
23,542
-1,010
| -4% | -$3.56K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $112K | Buy |
+24,552
| New | +$112K | ﹤0.01% | 2630 |
|
|
2016
Q4 | – | Sell |
-20,489
| Closed | -$111K | – | 3986 |
|
|
2016
Q3 | $111K | Sell |
20,489
-1,472
| -7% | -$7.98K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $45K | Sell |
21,961
-125,820
| -85% | -$258K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $288K | Buy |
147,781
+116,116
| +367% | +$226K | 0.01% | 1727 |
|
|
2015
Q4 | $66K | Buy |
+31,665
| New | +$66K | ﹤0.01% | 2570 |
|
|
2015
Q2 | – | Sell |
-11,139
| Closed | -$65K | – | 3396 |
|
|
2015
Q1 | $65K | Sell |
11,139
-42,718
| -79% | -$249K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $494K | Buy |
+53,857
| New | +$494K | 0.01% | 1128 |
|
|
2014
Q3 | – | Sell |
-15,832
| Closed | -$292K | – | 3262 |
|
|
2014
Q2 | $292K | Buy |
+15,832
| New | +$292K | ﹤0.01% | 1760 |
|