Hayek Kallen Investment Management’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
Q4 | – | Sell |
-1,022
| Closed | -$21K | – | 62 |
|
|
2015
Q3 | $21K | Sell |
1,022
-111
| -10% | -$2.28K | 0.02% | 61 |
|
|
2015
Q2 | $37K | Sell |
1,133
-47
| -4% | -$1.54K | 0.03% | 51 |
|
|
2015
Q1 | $87K | Sell |
1,180
-13
| -1% | -$958 | 0.06% | 59 |
|
|
2014
Q4 | $139K | Sell |
1,193
-448
| -27% | -$52.2K | 0.1% | 58 |
|
|
2014
Q3 | $305K | Sell |
1,641
-1,852
| -53% | -$344K | 0.23% | 50 |
|
|
2014
Q2 | $857K | Sell |
3,493
-313
| -8% | -$76.8K | 0.65% | 39 |
|
|
2014
Q1 | $933K | Sell |
3,806
-1,138
| -23% | -$279K | 0.74% | 38 |
|
|
2013
Q4 | $1.45M | Sell |
4,944
-665
| -12% | -$195K | 1.13% | 31 |
|
|
2013
Q3 | $1.45M | Sell |
5,609
-370
| -6% | -$95.7K | 1.2% | 29 |
|
|
2013
Q2 | $1.31M | Buy |
+5,979
| New | +$1.31M | 1.11% | 30 |
|