Absolute Return Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-432
| Closed | -$14K | – | 654 |
|
|
2015
Q2 | $14K | Buy |
432
+137
| +46% | +$4.44K | ﹤0.01% | 582 |
|
|
2015
Q1 | $22K | Sell |
295
-1,254
| -81% | -$93.5K | ﹤0.01% | 584 |
|
|
2014
Q4 | $180K | Sell |
1,549
-117,153
| -99% | -$13.6M | ﹤0.01% | 596 |
|
|
2014
Q3 | $22M | Buy |
118,702
+25,191
| +27% | +$4.68M | 0.31% | 105 |
|
|
2014
Q2 | $22.9M | Sell |
93,511
-2,372
| -2% | -$582K | 0.27% | 116 |
|
|
2014
Q1 | $23.5M | Sell |
95,883
-111,701
| -54% | -$27.4M | 0.34% | 85 |
|
|
2013
Q4 | $60.8M | Sell |
207,584
-69,863
| -25% | -$20.5M | 0.67% | 26 |
|
|
2013
Q3 | $71.8M | Buy |
277,447
+86,173
| +45% | +$22.3M | 1% | 4 |
|
|
2013
Q2 | $42M | Buy |
+191,274
| New | +$42M | 0.54% | 41 |
|