Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,760
| Closed | -$3.48M | – | 792 |
|
|
2014
Q3 | $3.48M | Sell |
18,760
-128,247
| -87% | -$23.8M | 0.01% | 644 |
|
|
2014
Q2 | $36.1M | Buy |
147,007
+12,894
| +10% | +$3.16M | 0.09% | 276 |
|
|
2014
Q1 | $32.9M | Buy |
134,113
+128,400
| +2,248% | +$31.5M | 0.09% | 268 |
|
|
2013
Q4 | $1.67M | Buy |
5,713
+2,380
| +71% | +$697K | ﹤0.01% | 643 |
|
|
2013
Q3 | $863K | Buy |
+3,333
| New | +$863K | ﹤0.01% | 659 |
|