Callahan Advisors’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
Q1 | – | Sell |
-1,780
| Closed | -$207K | – | 119 |
|
|
2014
Q4 | $207K | Buy |
1,780
+302
| +20% | +$35.1K | 0.06% | 115 |
|
|
2014
Q3 | $274K | Sell |
1,478
-179
| -11% | -$33.2K | 0.08% | 108 |
|
|
2014
Q2 | $406K | Sell |
1,657
-236
| -12% | -$57.8K | 0.13% | 96 |
|
|
2014
Q1 | $464K | Sell |
1,893
-99
| -5% | -$24.3K | 0.16% | 90 |
|
|
2013
Q4 | $584K | Sell |
1,992
-53
| -3% | -$15.5K | 0.2% | 86 |
|
|
2013
Q3 | $529K | Buy |
2,045
+440
| +27% | +$114K | 0.2% | 88 |
|
|
2013
Q2 | $352K | Buy |
+1,605
| New | +$352K | 0.14% | 93 |
|