Contrarian 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
Q2 | – | Sell |
-1,210,238
| Closed | -$3.51M | – | 9 |
|
|
2020
Q1 | $3.51M | Sell |
1,210,238
-4,326,161
| -78% | -$12.5M | 1.84% | 7 |
|
|
2019
Q4 | $50.5M | Sell |
5,536,399
-2,643,792
| -32% | -$24.1M | 6.19% | 6 |
|
|
2019
Q3 | $120M | Sell |
8,180,191
-442,108
| -5% | -$6.51M | 10.98% | 1 |
|
|
2019
Q2 | $208M | Buy |
8,622,299
+78,786
| +0.9% | +$1.9M | 19.77% | 1 |
|
|
2019
Q1 | $242M | Buy |
8,543,513
+271,418
| +3% | +$7.69M | 21.53% | 1 |
|
|
2018
Q4 | $252M | Buy |
8,272,095
+505,712
| +7% | +$15.4M | 23.51% | 1 |
|
|
2018
Q3 | $277M | Sell |
7,766,383
-221,938
| -3% | -$7.91M | 24.37% | 1 |
|
|
2018
Q2 | $363M | Sell |
7,988,321
-1,997,346
| -20% | -$90.8M | 32.64% | 1 |
|
|
2018
Q1 | $364M | Buy |
9,985,667
+5,092,314
| +104% | +$186M | 34.42% | 1 |
|
|
2017
Q4 | $193M | Buy |
4,893,353
+80,501
| +2% | +$3.17M | 18.81% | 2 |
|
|
2017
Q3 | $140M | Buy |
4,812,852
+357,104
| +8% | +$10.4M | 17.13% | 2 |
|
|
2017
Q2 | $109M | Buy |
+4,455,748
| New | +$109M | 21.14% | 1 |
|