Los Angeles Capital Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,766
| Closed | -$229K | – | 1547 |
|
|
2021
Q1 | $229K | Buy |
+74,766
| New | +$229K | ﹤0.01% | 1506 |
|
|
2020
Q3 | – | Sell |
-77,860
| Closed | -$224K | – | 1437 |
|
|
2020
Q2 | $224K | Buy |
77,860
+24,660
| +46% | +$70.9K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $154K | Buy |
53,200
+32,545
| +158% | +$94.2K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $188K | Sell |
20,655
-14,293
| -41% | -$130K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $514K | Sell |
34,948
-3,450
| -9% | -$50.7K | ﹤0.01% | 981 |
|
|
2019
Q2 | $925K | Sell |
38,398
-5,350
| -12% | -$129K | 0.01% | 867 |
|
|
2019
Q1 | $1.24M | Buy |
43,748
+3,138
| +8% | +$88.9K | 0.01% | 785 |
|
|
2018
Q4 | $1.24M | Sell |
40,610
-200
| -0.5% | -$6.1K | 0.01% | 668 |
|
|
2018
Q3 | $1.45M | Buy |
+40,810
| New | +$1.45M | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-56,139
| Closed | -$2.21M | – | 1325 |
|
|
2017
Q4 | $2.21M | Buy |
+56,139
| New | +$2.21M | 0.01% | 644 |
|