Index Management Solutions’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
Q1 | – | Sell |
-351
| Closed | -$41K | – | 919 |
|
|
2014
Q4 | $41K | Sell |
351
-2,218
| -86% | -$259K | 0.01% | 439 |
|
|
2014
Q3 | $477K | Buy |
2,569
+940
| +58% | +$175K | 0.05% | 305 |
|
|
2014
Q2 | $399K | Buy |
1,629
+937
| +135% | +$230K | 0.05% | 319 |
|
|
2014
Q1 | $170K | Buy |
692
+483
| +231% | +$119K | 0.03% | 297 |
|
|
2013
Q4 | $61K | Sell |
209
-31
| -13% | -$9.05K | 0.02% | 415 |
|
|
2013
Q3 | $62K | Buy |
+240
| New | +$62K | 0.02% | 349 |
|