Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2016
Q1 | – | Sell |
-66,489
| Closed | -$511K | – | 2092 |
|
|
2015
Q4 | $511K | Buy |
66,489
+62,056
| +1,400% | +$477K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $77K | Sell |
4,433
-62,150
| -93% | -$1.08M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $2.19M | Sell |
66,583
-1,200
| -2% | -$39.4K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $5M | Sell |
67,783
-100,762
| -60% | -$7.44M | 0.01% | 1011 |
|
|
2014
Q4 | $19.6M | Sell |
168,545
-13,354
| -7% | -$1.55M | 0.02% | 622 |
|
|
2014
Q3 | $33.8M | Buy |
181,899
+39,481
| +28% | +$7.33M | 0.04% | 440 |
|
|
2014
Q2 | $34.9M | Buy |
142,418
+10,721
| +8% | +$2.63M | 0.04% | 418 |
|
|
2014
Q1 | $32.3M | Buy |
131,697
+861
| +0.7% | +$211K | 0.04% | 430 |
|
|
2013
Q4 | $38.3M | Buy |
130,836
+14,970
| +13% | +$4.39M | 0.05% | 393 |
|
|
2013
Q3 | $30M | Buy |
115,866
+33,920
| +41% | +$8.78M | 0.04% | 432 |
|
|
2013
Q2 | $18M | Buy |
+81,946
| New | +$18M | 0.03% | 510 |
|