Alambic Investment Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$42K | – | 84 |
|
|
2020
Q2 | $42K | Sell |
14,500
-600
| -4% | -$1.74K | 0.11% | 153 |
|
|
2020
Q1 | $44K | Sell |
15,100
-30,500
| -67% | -$88.9K | 0.11% | 165 |
|
|
2019
Q4 | $416K | Buy |
45,600
+33,546
| +278% | +$306K | 0.35% | 123 |
|
|
2019
Q3 | $177K | Buy |
+12,054
| New | +$177K | 0.13% | 226 |
|
|
2018
Q2 | – | Sell |
-25,340
| Closed | -$925K | – | 359 |
|
|
2018
Q1 | $925K | Sell |
25,340
-6,760
| -21% | -$247K | 0.13% | 233 |
|
|
2017
Q4 | $1.26M | Sell |
32,100
-1,100
| -3% | -$43.3K | 0.15% | 223 |
|
|
2017
Q3 | $963K | Buy |
+33,200
| New | +$963K | 0.11% | 274 |
|