Capstone 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 |
-1,657
| Closed | -$54K | – | 1630 |
|
|
2015
Q2 | $54K | Sell |
1,657
-345
| -17% | -$11.2K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $148K | Buy |
2,002
+100
| +5% | +$7.39K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $221K | Buy |
1,902
+995
| +110% | +$116K | 0.01% | 1535 |
|
|
2014
Q3 | $168K | Buy |
907
+31
| +4% | +$5.74K | 0.01% | 1596 |
|
|
2014
Q2 | $215K | Sell |
876
-165
| -16% | -$40.5K | 0.01% | 1554 |
|
|
2014
Q1 | $255K | Sell |
1,041
-382
| -27% | -$93.6K | 0.01% | 1516 |
|
|
2013
Q4 | $417K | Sell |
1,423
-1,778
| -56% | -$521K | 0.01% | 1278 |
|
|
2013
Q3 | $828K | Sell |
3,201
-53
| -2% | -$13.7K | 0.02% | 895 |
|
|
2013
Q2 | $715K | Buy |
+3,254
| New | +$715K | 0.02% | 936 |
|