BlackRock Fund Advisors’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 |
-434,670
| Closed | -$1.01M | – | 4397 |
|
|
2016
Q1 | $1.01M | Sell |
434,670
-15,112
| -3% | -$35K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $3.45M | Buy |
449,782
+10,737
| +2% | +$82.5K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $9.09M | Sell |
439,045
-11,899
| -3% | -$246K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $14.8M | Sell |
450,944
-135,954
| -23% | -$4.47M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $43.3M | Buy |
586,898
+20,591
| +4% | +$1.52M | 0.01% | 1596 |
|
|
2014
Q4 | $65.7M | Buy |
566,307
+14,766
| +3% | +$1.71M | 0.02% | 1276 |
|
|
2014
Q3 | $102M | Buy |
551,541
+279,253
| +103% | +$51.9M | 0.03% | 817 |
|
|
2014
Q2 | $66.8M | Buy |
272,288
+6,988
| +3% | +$1.71M | 0.02% | 1206 |
|
|
2014
Q1 | $65M | Buy |
265,300
+5,050
| +2% | +$1.24M | 0.02% | 1208 |
|
|
2013
Q4 | $76.2M | Buy |
260,250
+9,751
| +4% | +$2.86M | 0.02% | 1052 |
|
|
2013
Q3 | $64.8M | Buy |
250,499
+5,348
| +2% | +$1.38M | 0.02% | 1119 |
|
|
2013
Q2 | $53.8M | Buy |
+245,151
| New | +$53.8M | 0.02% | 1151 |
|