Martingale Asset Management’s Peabody Energy BTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Buy
+10,942
New +$147K ﹤0.01% 770
2023
Q4
Sell
-8,417
Closed -$219K 793
2023
Q3
$219K Buy
+8,417
New +$219K ﹤0.01% 736
2019
Q4
Sell
-92,466
Closed -$1.36M 967
2019
Q3
$1.36M Buy
92,466
+8,392
+10% +$124K 0.01% 694
2019
Q2
$2.03M Buy
84,074
+17,800
+27% +$429K 0.02% 586
2019
Q1
$1.88M Buy
66,274
+4,300
+7% +$122K 0.02% 619
2018
Q4
$1.89M Buy
61,974
+1,704
+3% +$51.9K 0.02% 552
2018
Q3
$2.15M Sell
60,270
-99
-0.2% -$3.53K 0.03% 536
2018
Q2
$2.75M Sell
60,369
-86
-0.1% -$3.91K 0.03% 459
2018
Q1
$2.21M Sell
60,455
-89
-0.1% -$3.25K 0.03% 504
2017
Q4
$2.38M Buy
60,544
+9,515
+19% +$375K 0.03% 490
2017
Q3
$1.48M Buy
51,029
+38,729
+315% +$1.12M 0.02% 635
2017
Q2
$301K Buy
+12,300
New +$301K ﹤0.01% 880