HSBC Holdings’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
Q2 | – | Sell |
-61,669
| Closed | -$142K | – | 1768 |
|
|
2016
Q1 | $142K | Sell |
61,669
-9,645
| -14% | -$22.2K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $547K | Buy |
71,314
+16,549
| +30% | +$127K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1.13M | Buy |
54,765
+5,328
| +11% | +$110K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $1.62M | Buy |
49,437
+24,901
| +101% | +$818K | ﹤0.01% | 988 |
|
|
2015
Q1 | $1.81M | Buy |
24,536
+11,575
| +89% | +$854K | ﹤0.01% | 966 |
|
|
2014
Q4 | $1.51M | Sell |
12,961
-137,113
| -91% | -$15.9M | ﹤0.01% | 952 |
|
|
2014
Q3 | $27.9M | Sell |
150,074
-45,699
| -23% | -$8.49M | 0.06% | 297 |
|
|
2014
Q2 | $48M | Buy |
195,773
+152,138
| +349% | +$37.3M | 0.1% | 181 |
|
|
2014
Q1 | $10.7M | Sell |
43,635
-58,803
| -57% | -$14.4M | 0.03% | 478 |
|
|
2013
Q4 | $30M | Sell |
102,438
-20,641
| -17% | -$6.05M | 0.08% | 233 |
|
|
2013
Q3 | $31.8M | Buy |
123,079
+91,795
| +293% | +$23.8M | 0.09% | 218 |
|
|
2013
Q2 | $6.87M | Buy |
+31,284
| New | +$6.87M | 0.02% | 535 |
|