Kopernik Global Investors’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 |
-1,098,320
| Closed | -$2.55M | – | 31 |
|
|
2016
Q1 | $2.55M | Buy |
1,098,320
+53,785
| +5% | +$125K | 0.47% | 26 |
|
|
2015
Q4 | $8.02M | Sell |
1,044,535
-5
| -0% | -$38 | 1.72% | 19 |
|
|
2015
Q3 | $21.6M | Buy |
1,044,540
+101,213
| +11% | +$2.1M | 4.52% | 7 |
|
|
2015
Q2 | $31M | Buy |
943,327
+324,451
| +52% | +$10.7M | 6.15% | 6 |
|
|
2015
Q1 | $45.7M | Buy |
618,876
+310,996
| +101% | +$23M | 11.44% | 3 |
|
|
2014
Q4 | $35.7M | Buy |
307,880
+81,879
| +36% | +$9.51M | 12.13% | 2 |
|
|
2014
Q3 | $42M | Buy |
226,001
+107,119
| +90% | +$19.9M | 11.5% | 3 |
|
|
2014
Q2 | $29.2M | Buy |
118,882
+25,212
| +27% | +$6.18M | 10.37% | 4 |
|
|
2014
Q1 | $23M | Buy |
93,670
+87,313
| +1,373% | +$21.4M | 12.62% | 1 |
|
|
2013
Q4 | $1.86M | Buy |
+6,357
| New | +$1.86M | 3% | 16 |
|