AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,788
| Closed | -$2.91M | – | 2375 |
|
|
2015
Q3 | $2.91M | Buy |
+140,788
| New | +$2.91M | 0.01% | 981 |
|
|
2014
Q4 | – | Sell |
-7,920
| Closed | -$1.47M | – | 2728 |
|
|
2014
Q3 | $1.47M | Buy |
7,920
+2,547
| +47% | +$473K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $1.32M | Sell |
5,373
-10,967
| -67% | -$2.69M | ﹤0.01% | 1501 |
|
|
2014
Q1 | $4.01M | Buy |
16,340
+7,067
| +76% | +$1.73M | 0.01% | 948 |
|
|
2013
Q4 | $2.72M | Sell |
9,273
-42,420
| -82% | -$12.4M | 0.01% | 1181 |
|
|
2013
Q3 | $13.4M | Sell |
51,693
-834
| -2% | -$216K | 0.05% | 463 |
|
|
2013
Q2 | $11.5M | Buy |
+52,527
| New | +$11.5M | 0.04% | 519 |
|