Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,944
| Closed | -$40K | – | 2058 |
|
|
2015
Q3 | $40K | Sell |
1,944
-519
| -21% | -$10.7K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $81K | Sell |
2,463
-2,178
| -47% | -$71.6K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $343K | Buy |
4,641
+100
| +2% | +$7.39K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $527K | Buy |
4,541
+2,612
| +135% | +$303K | 0.01% | 1194 |
|
|
2014
Q3 | $358K | Sell |
1,929
-1,339
| -41% | -$249K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $802K | Buy |
3,268
+414
| +15% | +$102K | 0.01% | 929 |
|
|
2014
Q1 | $700K | Buy |
+2,854
| New | +$700K | 0.01% | 1180 |
|
|
2013
Q4 | – | Sell |
-1,618
| Closed | -$419K | – | 850 |
|
|
2013
Q3 | $419K | Buy |
1,618
+409
| +34% | +$106K | 0.01% | 1221 |
|
|
2013
Q2 | $266K | Buy |
+1,209
| New | +$266K | 0.01% | 1348 |
|