Assured Investment Management’s Peabody Energy BTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-176,702
Closed -$5.01M 157
2019
Q1
$5.01M Buy
176,702
+30,099
+21% +$853K 0.06% 138
2018
Q4
$4.47M Buy
146,603
+56,748
+63% +$1.73M 0.13% 191
2018
Q3
$3.2M Buy
+89,855
New +$3.2M 0.06% 315