Menta Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,041
| Closed | -$215K | – | 500 |
|
|
2018
Q4 | $215K | Sell |
7,041
-16
| -0.2% | -$489 | 0.08% | 409 |
|
|
2018
Q3 | $252K | Sell |
7,057
-7,549
| -52% | -$270K | 0.09% | 426 |
|
|
2018
Q2 | $664K | Hold |
14,606
| – | – | 0.15% | 247 |
|
|
2018
Q1 | $533K | Sell |
14,606
-17,989
| -55% | -$656K | 0.11% | 318 |
|
|
2017
Q4 | $1.28M | Sell |
32,595
-14,500
| -31% | -$571K | 0.25% | 129 |
|
|
2017
Q3 | $1.37M | Sell |
47,095
-46,619
| -50% | -$1.35M | 0.2% | 164 |
|
|
2017
Q2 | $2.29M | Buy |
+93,714
| New | +$2.29M | 0.27% | 74 |
|