Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-176,196
| Closed | -$408K | – | 6935 |
|
2016
Q1 | $408K | Sell |
176,196
-369,260
| -68% | -$855K | ﹤0.01% | 4567 |
|
2015
Q4 | $4.19M | Buy |
545,456
+505,535
| +1,266% | +$3.88M | ﹤0.01% | 2839 |
|
2015
Q3 | $827K | Sell |
39,921
-173,769
| -81% | -$3.6M | ﹤0.01% | 4269 |
|
2015
Q2 | $7.02M | Buy |
213,690
+43,636
| +26% | +$1.43M | ﹤0.01% | 2473 |
|
2015
Q1 | $12.6M | Sell |
170,054
-34,306
| -17% | -$2.53M | ﹤0.01% | 1835 |
|
2014
Q4 | $23.7M | Buy |
204,360
+10,865
| +6% | +$1.26M | 0.01% | 1339 |
|
2014
Q3 | $35.9M | Sell |
193,495
-18,202
| -9% | -$3.38M | 0.01% | 998 |
|
2014
Q2 | $51.9M | Buy |
211,697
+113,739
| +116% | +$27.9M | 0.02% | 775 |
|
2014
Q1 | $24M | Buy |
97,958
+2,067
| +2% | +$507K | 0.01% | 1230 |
|
2013
Q4 | $28.1M | Sell |
95,891
-49,659
| -34% | -$14.5M | 0.01% | 1096 |
|
2013
Q3 | $37.7M | Buy |
145,550
+36,887
| +34% | +$9.55M | 0.02% | 813 |
|
2013
Q2 | $23.9M | Buy |
+108,663
| New | +$23.9M | 0.01% | 1054 |
|