Aperio Group’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 |
-31,958
| Closed | -$74K | – | 2432 |
|
|
2020
Q3 | $74K | Sell |
31,958
-5,074
| -14% | -$11.7K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $107K | Sell |
37,032
-58,233
| -61% | -$168K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $276K | Buy |
+95,265
| New | +$276K | ﹤0.01% | 1955 |
|
|
2019
Q3 | – | Sell |
-6,961
| Closed | -$168K | – | 2372 |
|
|
2019
Q2 | $168K | Buy |
+6,961
| New | +$168K | ﹤0.01% | 2234 |
|