BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,209
| Closed | -$4.5M | – | 1426 |
|
|
2014
Q3 | $4.5M | Buy |
24,209
+4,167
| +21% | +$774K | 0.02% | 628 |
|
|
2014
Q2 | $4.92M | Buy |
20,042
+58
| +0.3% | +$14.2K | 0.02% | 616 |
|
|
2014
Q1 | $4.9M | Sell |
19,984
-799
| -4% | -$196K | 0.02% | 634 |
|
|
2013
Q4 | $6.09M | Sell |
20,783
-521
| -2% | -$153K | 0.03% | 595 |
|
|
2013
Q3 | $5.51M | Buy |
21,304
+123
| +0.6% | +$31.8K | 0.03% | 603 |
|
|
2013
Q2 | $4.65M | Buy |
+21,181
| New | +$4.65M | 0.02% | 622 |
|