Mason Street Advisors’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
Q2 | – | Sell |
-7,379
| Closed | -$545K | – | 1520 |
|
|
2015
Q1 | $545K | Buy |
7,379
+159
| +2% | +$11.7K | 0.02% | 893 |
|
|
2014
Q4 | $838K | Sell |
7,220
-26
| -0.4% | -$3.02K | 0.01% | 1233 |
|
|
2014
Q3 | $1.35M | Buy |
7,246
+4,277
| +144% | +$794K | 0.01% | 1087 |
|
|
2014
Q2 | $728K | Sell |
2,969
-25
| -0.8% | -$6.13K | 0.01% | 1272 |
|
|
2014
Q1 | $734K | Buy |
2,994
+4
| +0.1% | +$981 | 0.01% | 1250 |
|
|
2013
Q4 | $876K | Sell |
2,990
-402
| -12% | -$118K | 0.01% | 1203 |
|
|
2013
Q3 | $878K | Sell |
3,392
-399
| -11% | -$103K | 0.01% | 994 |
|
|
2013
Q2 | $832K | Buy |
+3,791
| New | +$832K | 0.01% | 959 |
|