AJO LP’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-272,459
| Closed | -$626K | – | 325 |
|
|
2020
Q3 | $626K | Sell |
272,459
-61,810
| -18% | -$142K | 0.01% | 512 |
|
|
2020
Q2 | $962K | Buy |
+334,269
| New | +$962K | 0.01% | 470 |
|
|
2019
Q4 | – | Sell |
-904,646
| Closed | -$13.3M | – | 588 |
|
|
2019
Q3 | $13.3M | Sell |
904,646
-446,693
| -33% | -$6.58M | 0.08% | 188 |
|
|
2019
Q2 | $32.6M | Buy |
1,351,339
+81,496
| +6% | +$1.96M | 0.17% | 149 |
|
|
2019
Q1 | $36M | Buy |
1,269,843
+284,145
| +29% | +$8.05M | 0.19% | 144 |
|
|
2018
Q4 | $30M | Sell |
985,698
-458,293
| -32% | -$14M | 0.17% | 142 |
|
|
2018
Q3 | $51.5M | Buy |
+1,443,991
| New | +$51.5M | 0.24% | 120 |
|