Confluence Investment 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 |
-1,801
| Closed | -$59K | – | 254 |
|
|
2015
Q2 | $59K | Sell |
1,801
-104
| -5% | -$3.41K | ﹤0.01% | 241 |
|
|
2015
Q1 | $141K | Buy |
+1,905
| New | +$141K | 0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-1,233
| Closed | -$302K | – | 266 |
|
|
2014
Q2 | $302K | Buy |
+1,233
| New | +$302K | 0.01% | 247 |
|
|
2013
Q4 | – | Sell |
-1,242
| Closed | -$321K | – | 271 |
|
|
2013
Q3 | $321K | Buy |
1,242
+43
| +4% | +$11.1K | 0.02% | 238 |
|
|
2013
Q2 | $263K | Buy |
+1,199
| New | +$263K | 0.02% | 245 |
|