A.R.T. Advisors’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,431
| Closed | -$300K | – | 1450 |
|
2019
Q2 | $300K | Buy |
+12,431
| New | +$300K | 0.02% | 957 |
|
2019
Q1 | – | Sell |
-30,731
| Closed | -$937K | – | 1323 |
|
2018
Q4 | $937K | Sell |
30,731
-59,600
| -66% | -$1.82M | 0.06% | 463 |
|
2018
Q3 | $3.22M | Buy |
90,331
+16,000
| +22% | +$570K | 0.15% | 181 |
|
2018
Q2 | $3.38M | Sell |
74,331
-23,100
| -24% | -$1.05M | 0.14% | 200 |
|
2018
Q1 | $3.56M | Sell |
97,431
-40,300
| -29% | -$1.47M | 0.14% | 184 |
|
2017
Q4 | $5.42M | Sell |
137,731
-11,800
| -8% | -$465K | 0.24% | 85 |
|
2017
Q3 | $4.34M | Buy |
149,531
+116,900
| +358% | +$3.39M | 0.22% | 103 |
|
2017
Q2 | $797K | Buy |
+32,631
| New | +$797K | 0.04% | 616 |
|