BlackRock Institutional Trust’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 |
-593,626
| Closed | -$1.38M | – | 4015 |
|
|
2016
Q1 | $1.38M | Buy |
593,626
+89,456
| +18% | +$208K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $3.87M | Buy |
504,170
+46,175
| +10% | +$355K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $9.48M | Buy |
457,995
+12,626
| +3% | +$261K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $14.6M | Sell |
445,369
-67,072
| -13% | -$2.2M | ﹤0.01% | 2137 |
|
|
2015
Q1 | $37.8M | Buy |
512,441
+23,704
| +5% | +$1.75M | 0.01% | 1506 |
|
|
2014
Q4 | $56.7M | Sell |
488,737
-18,639
| -4% | -$2.16M | 0.01% | 1209 |
|
|
2014
Q3 | $94.2M | Buy |
507,376
+16,312
| +3% | +$3.03M | 0.02% | 889 |
|
|
2014
Q2 | $120M | Buy |
491,064
+4,700
| +1% | +$1.15M | 0.02% | 781 |
|
|
2014
Q1 | $119M | Buy |
486,364
+5,482
| +1% | +$1.34M | 0.02% | 792 |
|
|
2013
Q4 | $141M | Buy |
480,882
+50
| +0% | +$14.6K | 0.02% | 655 |
|
|
2013
Q3 | $124M | Sell |
480,832
-15,385
| -3% | -$3.98M | 0.02% | 667 |
|
|
2013
Q2 | $109M | Buy |
+496,217
| New | +$109M | 0.02% | 709 |
|