Bridgewater Associates’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 |
-3,467
| Closed | -$644K | – | 445 |
|
|
2014
Q3 | $644K | Buy |
3,467
+227
| +7% | +$42.2K | 0.01% | 261 |
|
|
2014
Q2 | $795K | Sell |
3,240
-60
| -2% | -$14.7K | 0.01% | 239 |
|
|
2014
Q1 | $809K | Hold |
3,300
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $967K | Buy |
3,300
+1,193
| +57% | +$350K | 0.01% | 216 |
|
|
2013
Q3 | $545K | Sell |
2,107
-306
| -13% | -$79.2K | ﹤0.01% | 287 |
|
|
2013
Q2 | $530K | Buy |
+2,413
| New | +$530K | ﹤0.01% | 245 |
|