IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27
| Closed | -$5K | – | 352 |
|
|
2014
Q3 | $5K | Sell |
27
-1,886
| -99% | -$349K | 0.01% | 233 |
|
|
2014
Q2 | $462K | Buy |
1,913
+1,373
| +254% | +$332K | 1.47% | 21 |
|
|
2014
Q1 | $138K | Buy |
+540
| New | +$138K | 0.21% | 139 |
|
|
2013
Q4 | – | Sell |
-3,030
| Closed | -$814K | – | 300 |
|
|
2013
Q3 | $814K | Buy |
3,030
+1,338
| +79% | +$359K | 0.99% | 32 |
|
|
2013
Q2 | $428K | Buy |
+1,692
| New | +$428K | 0.8% | 43 |
|