Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 4171 |
|
|
2016
Q1 | $0 | Sell |
16
-2
| -11% | – | ﹤0.01% | 4197 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4254 |
|
|
2015
Q3 | – | Sell |
-227
| Closed | -$7K | – | 3969 |
|
|
2015
Q2 | $7K | Sell |
227
-4,925
| -96% | -$152K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $379K | Sell |
5,152
-236
| -4% | -$17.4K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $625K | Buy |
5,388
+4,463
| +482% | +$518K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $172K | Sell |
925
-15,346
| -94% | -$2.85M | ﹤0.01% | 2175 |
|
|
2014
Q2 | $3.99M | Buy |
16,271
+11,055
| +212% | +$2.71M | ﹤0.01% | 978 |
|
|
2014
Q1 | $1.28M | Sell |
5,216
-2,085
| -29% | -$511K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $2.14M | Buy |
7,301
+1,309
| +22% | +$384K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $1.55M | Sell |
5,992
-1,376
| -19% | -$356K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $1.62M | Buy |
+7,368
| New | +$1.62M | ﹤0.01% | 1013 |
|