Los Angeles Capital Management’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
Q3 | – | Sell |
-93,432
| Closed | -$22.9M | – | 1221 |
|
|
2014
Q2 | $22.9M | Buy |
93,432
+13,357
| +17% | +$3.28M | 0.22% | 138 |
|
|
2014
Q1 | $19.6M | Sell |
80,075
-15,101
| -16% | -$3.7M | 0.21% | 145 |
|
|
2013
Q4 | $27.9M | Buy |
95,176
+42,170
| +80% | +$12.4M | 0.31% | 94 |
|
|
2013
Q3 | $13.7M | Buy |
53,006
+20,977
| +65% | +$5.43M | 0.17% | 177 |
|
|
2013
Q2 | $7.03M | Buy |
+32,029
| New | +$7.03M | 0.1% | 235 |
|