First Quadrant’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,960
| Closed | -$44K | – | 506 |
|
|
2021
Q3 | $44K | Buy |
+2,960
| New | +$44K | 0.01% | 416 |
|
|
2019
Q1 | – | Sell |
-13,292
| Closed | -$405K | – | 717 |
|
|
2018
Q4 | $405K | Sell |
13,292
-1,492
| -10% | -$45.5K | 0.03% | 396 |
|
|
2018
Q3 | $527K | Buy |
14,784
+10,874
| +278% | +$388K | 0.01% | 477 |
|
|
2018
Q2 | $178K | Buy |
3,910
+1,325
| +51% | +$60.3K | ﹤0.01% | 598 |
|
|
2018
Q1 | $94K | Buy |
+2,585
| New | +$94K | ﹤0.01% | 697 |
|