Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,227
| Closed | -$599K | – | 1377 |
|
|
2014
Q3 | $599K | Sell |
3,227
-806
| -20% | -$150K | 0.01% | 947 |
|
|
2014
Q2 | $988K | Sell |
4,033
-9,346
| -70% | -$2.29M | 0.01% | 879 |
|
|
2014
Q1 | $3.28M | Buy |
13,379
+8,219
| +159% | +$2.01M | 0.04% | 501 |
|
|
2013
Q4 | $1.51M | Sell |
5,160
-106
| -2% | -$31K | 0.02% | 734 |
|
|
2013
Q3 | $1.36M | Sell |
5,266
-9,918
| -65% | -$2.57M | 0.02% | 750 |
|
|
2013
Q2 | $3.34M | Buy |
+15,184
| New | +$3.34M | 0.04% | 507 |
|