Guggenheim Capital’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
Q1 | – | Sell |
-10,204
| Closed | -$78K | – | 3069 |
|
|
2015
Q4 | $78K | Buy |
10,204
+8,232
| +417% | +$62.9K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $41K | Sell |
1,972
-7,744
| -80% | -$161K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $319K | Sell |
9,716
-5,812
| -37% | -$191K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $1.15M | Buy |
15,528
+187
| +1% | +$13.8K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $1.78M | Buy |
15,341
+11,350
| +284% | +$1.32M | ﹤0.01% | 1812 |
|
|
2014
Q3 | $741K | Sell |
3,991
-88,644
| -96% | -$16.5M | ﹤0.01% | 2353 |
|
|
2014
Q2 | $22.7M | Buy |
92,635
+14,860
| +19% | +$3.64M | 0.06% | 600 |
|
|
2014
Q1 | $19.1M | Buy |
77,775
+23,461
| +43% | +$5.75M | 0.05% | 641 |
|
|
2013
Q4 | $15.9M | Buy |
54,314
+586
| +1% | +$172K | 0.05% | 683 |
|
|
2013
Q3 | $13.9M | Buy |
53,728
+6,496
| +14% | +$1.68M | 0.05% | 680 |
|
|
2013
Q2 | $10.4M | Buy |
+47,232
| New | +$10.4M | 0.04% | 754 |
|