Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,372
| Closed | -$129K | – | 157 |
|
|
2016
Q1 | $129K | Sell |
66,372
-365,887
| -85% | -$711K | 0.01% | 82 |
|
|
2015
Q4 | $899K | Buy |
432,259
+133,657
| +45% | +$278K | 0.05% | 63 |
|
|
2015
Q3 | $785K | Buy |
298,602
+26,169
| +10% | +$68.8K | 0.04% | 77 |
|
|
2015
Q2 | $1.27M | Sell |
272,433
-127,232
| -32% | -$593K | 0.05% | 71 |
|
|
2015
Q1 | $2.33M | Buy |
+399,665
| New | +$2.33M | 0.09% | 70 |
|