Barings’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
Q3 | – | Sell |
-1,953
| Closed | -$64K | – | 1012 |
|
|
2015
Q2 | $64K | Sell |
1,953
-727
| -27% | -$23.8K | ﹤0.01% | 959 |
|
|
2015
Q1 | $198K | Hold |
2,680
| – | – | ﹤0.01% | 917 |
|
|
2014
Q4 | $311K | Hold |
2,680
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $498K | Sell |
2,680
-4,402
| -62% | -$818K | 0.01% | 664 |
|
|
2014
Q2 | $1.74M | Buy |
7,082
+2,980
| +73% | +$731K | 0.05% | 347 |
|
|
2014
Q1 | $1.01M | Hold |
4,102
| – | – | 0.03% | 462 |
|
|
2013
Q4 | $1.2M | Sell |
4,102
-4,114
| -50% | -$1.21M | 0.05% | 380 |
|
|
2013
Q3 | $2.13M | Buy |
8,216
+2,067
| +34% | +$535K | 0.09% | 258 |
|
|
2013
Q2 | $1.35M | Buy |
+6,149
| New | +$1.35M | 0.06% | 345 |
|