BNP Paribas Asset Management’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 |
-14,387
| Closed | -$473K | – | 1054 |
|
|
2015
Q2 | $473K | Buy |
14,387
+6,183
| +75% | +$203K | ﹤0.01% | 940 |
|
|
2015
Q1 | $606K | Buy |
8,204
+2,028
| +33% | +$150K | ﹤0.01% | 909 |
|
|
2014
Q4 | $717K | Sell |
6,176
-116
| -2% | -$13.5K | 0.01% | 795 |
|
|
2014
Q3 | $1.17M | Hold |
6,292
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $1.54M | Hold |
6,292
| – | – | 0.01% | 692 |
|
|
2014
Q1 | $1.54M | Hold |
6,292
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $1.84M | Hold |
6,292
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $1.63M | Sell |
6,292
-336
| -5% | -$86.9K | 0.01% | 634 |
|
|
2013
Q2 | $1.46M | Buy |
+6,628
| New | +$1.46M | 0.01% | 625 |
|