GIA
BTU
Gargoyle Investment Advisor’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,600
| Closed | -$60K | – | 189 |
|
|
2015
Q2 | $60K | Hold |
27,600
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $136K | Hold |
27,600
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $214K | Sell |
27,600
-97,011
| -78% | -$752K | 0.08% | 143 |
|
|
2014
Q3 | $1.54M | Sell |
124,611
-41,495
| -25% | -$514K | 0.58% | 69 |
|
|
2014
Q2 | $2.57M | Buy |
166,106
+4,400
| +3% | +$68.1K | 0.96% | 59 |
|
|
2014
Q1 | $2.64M | Buy |
161,706
+135,106
| +508% | +$2.21M | 1.18% | 46 |
|
|
2013
Q4 | $519K | Sell |
26,600
-75,334
| -74% | -$1.47M | 0.25% | 92 |
|
|
2013
Q3 | $1.51M | Buy |
101,934
+10,200
| +11% | +$151K | 0.93% | 54 |
|
|
2013
Q2 | $1.34M | Buy |
+91,734
| New | +$1.34M | 0.68% | 64 |
|