Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2015
Q3 | – | Sell |
-3,034
| Closed | -$100K | – | 1052 |
|
|
2015
Q2 | $100K | Buy |
+3,034
| New | +$100K | ﹤0.01% | 641 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q4 | – | Sell |
-28,138
| Closed | -$5.23M | – | 1088 |
|
|
2014
Q3 | $5.23M | Sell |
28,138
-1,104
| -4% | -$205K | 0.06% | 171 |
|
|
2014
Q2 | $7.17M | Sell |
29,242
-25,419
| -47% | -$6.23M | 0.08% | 142 |
|
|
2014
Q1 | $13.4M | Buy |
+54,661
| New | +$13.4M | 0.16% | 68 |
|
|
2013
Q4 | – | Sell |
-36,991
| Closed | -$9.57M | – | 1105 |
|
|
2013
Q3 | $9.57M | Buy |
36,991
+18,895
| +104% | +$4.89M | 0.13% | 99 |
|
|
2013
Q2 | $3.97M | Buy |
+18,096
| New | +$3.97M | 0.06% | 322 |
|