Brigade Capital Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,809
| Closed | -$394K | – | 50 |
|
|
2020
Q2 | $394K | Sell |
136,809
-199,325
| -59% | -$574K | 0.02% | 44 |
|
|
2020
Q1 | $961K | Hold |
336,134
| – | – | 0.04% | 26 |
|
|
2019
Q4 | $3.07M | Hold |
336,134
| – | – | 0.23% | 26 |
|
|
2019
Q3 | $4.95M | Buy |
336,134
+56,000
| +20% | +$824K | 0.27% | 28 |
|
|
2019
Q2 | $6.75M | Sell |
280,134
-560,440
| -67% | -$13.5M | 0.34% | 23 |
|
|
2019
Q1 | $23.8M | Hold |
840,574
| – | – | 1.48% | 9 |
|
|
2018
Q4 | $25.6M | Buy |
840,574
+141,775
| +20% | +$4.32M | 0.86% | 4 |
|
|
2018
Q3 | $24.9M | Hold |
698,799
| – | – | 1.45% | 13 |
|
|
2018
Q2 | $31.8M | Sell |
698,799
-50,346
| -7% | -$2.29M | 2.12% | 9 |
|
|
2018
Q1 | $27.3M | Buy |
749,145
+568,212
| +314% | +$20.7M | 1.24% | 11 |
|
|
2017
Q4 | $7.12M | Sell |
180,933
-147,604
| -45% | -$5.81M | 0.39% | 35 |
|
|
2017
Q3 | $9.53M | Sell |
328,537
-1,054,238
| -76% | -$30.6M | 0.77% | 25 |
|
|
2017
Q2 | $33.8M | Buy |
+1,382,775
| New | +$33.8M | 2.8% | 4 |
|