GAM Holding’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 |
-71,967
| Closed | -$2.36M | – | 1166 |
|
|
2015
Q2 | $2.36M | Buy |
71,967
+71,567
| +17,892% | +$2.35M | 0.03% | 491 |
|
|
2015
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $46K | Sell |
400
-311
| -44% | -$35.8K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $132K | Sell |
711
-6,833
| -91% | -$1.27M | ﹤0.01% | 980 |
|
|
2014
Q2 | $1.85M | Hold |
7,544
| – | – | 0.03% | 534 |
|
|
2014
Q1 | $1.85M | Buy |
7,544
+200
| +3% | +$49K | 0.03% | 521 |
|
|
2013
Q4 | $2.15M | Hold |
7,344
| – | – | 0.04% | 432 |
|
|
2013
Q3 | $1.9M | Sell |
7,344
-1,285
| -15% | -$332K | 0.04% | 479 |
|
|
2013
Q2 | $1.9M | Buy |
+8,629
| New | +$1.9M | 0.04% | 402 |
|