Dimensional Fund Advisors’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
Q2 | – | Sell |
-121,656
| Closed | -$282K | – | 3342 |
|
|
2016
Q1 | $282K | Sell |
121,656
-421
| -0.3% | -$976 | ﹤0.01% | 3133 |
|
|
2015
Q4 | $938K | Sell |
122,077
-314
| -0.3% | -$2.41K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $2.53M | Sell |
122,391
-5,575
| -4% | -$115K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $4.21M | Sell |
127,966
-10,899
| -8% | -$358K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $10.3M | Sell |
138,865
-8,611
| -6% | -$636K | 0.01% | 2235 |
|
|
2014
Q4 | $17.1M | Sell |
147,476
-14,523
| -9% | -$1.69M | 0.01% | 1896 |
|
|
2014
Q3 | $30.1M | Sell |
161,999
-4,101
| -2% | -$761K | 0.02% | 1160 |
|
|
2014
Q2 | $40.7M | Buy |
166,100
+13,995
| +9% | +$3.43M | 0.03% | 902 |
|
|
2014
Q1 | $37.3M | Buy |
152,105
+41,751
| +38% | +$10.2M | 0.03% | 903 |
|
|
2013
Q4 | $32.3M | Buy |
110,354
+30,057
| +37% | +$8.8M | 0.03% | 994 |
|
|
2013
Q3 | $20.8M | Buy |
80,297
+1,587
| +2% | +$411K | 0.02% | 1375 |
|
|
2013
Q2 | $17.3M | Buy |
+78,710
| New | +$17.3M | 0.02% | 1458 |
|