APG Asset 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
Q1 | – | Sell |
-255,900
| Closed | -$2.08M | – | 931 |
|
|
2019
Q4 | $2.08M | Sell |
255,900
-979,125
| -79% | -$7.95M | ﹤0.01% | 813 |
|
|
2019
Q3 | $16.7M | Buy |
1,235,025
+73,925
| +6% | +$998K | 0.03% | 460 |
|
|
2019
Q2 | $24.6M | Sell |
1,161,100
-41,800
| -3% | -$885K | 0.04% | 379 |
|
|
2019
Q1 | $30.4M | Buy |
1,202,900
+190,000
| +19% | +$4.79M | 0.06% | 326 |
|
|
2018
Q4 | $27M | Buy |
1,012,900
+238,800
| +31% | +$6.37M | 0.05% | 315 |
|
|
2018
Q3 | $23.8M | Buy |
774,100
+191,700
| +33% | +$5.88M | 0.04% | 352 |
|
|
2018
Q2 | $22.7M | Buy |
582,400
+531,200
| +1,038% | +$20.7M | 0.04% | 341 |
|
|
2018
Q1 | $1.52M | Sell |
51,200
-99,300
| -66% | -$2.95M | ﹤0.01% | 717 |
|
|
2017
Q4 | $4.93M | Buy |
+150,500
| New | +$4.93M | 0.01% | 627 |
|