First New York Securities’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 |
-223
| Closed | -$7.32K | – | 509 |
|
|
2015
Q2 | $7.32K | Buy |
223
+156
| +233% | +$5.12K | ﹤0.01% | 318 |
|
|
2015
Q1 | $4.92K | Buy |
+67
| New | +$4.92K | ﹤0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$62.7K | – | 569 |
|
|
2014
Q3 | $62.7K | Sell |
350
-1,609
| -82% | -$288K | 0.04% | 225 |
|
|
2014
Q2 | $481K | Buy |
1,959
+1,692
| +634% | +$415K | 0.5% | 28 |
|
|
2014
Q1 | $65K | Buy |
267
+200
| +299% | +$48.7K | 0.03% | 234 |
|
|
2013
Q4 | $20K | Buy |
+67
| New | +$20K | 0.01% | 173 |
|
|
2013
Q3 | – | Sell |
-1,161
| Closed | -$255K | – | 443 |
|
|
2013
Q2 | $255K | Buy |
+1,161
| New | +$255K | 0.1% | 102 |
|