New Generation Advisors’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,921
| Closed | -$3.08M | – | 28 |
|
|
2019
Q2 | $3.08M | Sell |
127,921
-25,650
| -17% | -$618K | 2.43% | 16 |
|
|
2019
Q1 | $4.35M | Sell |
153,571
-850
| -0.6% | -$24.1K | 3.06% | 13 |
|
|
2018
Q4 | $4.71M | Sell |
154,421
-550
| -0.4% | -$16.8K | 3.4% | 10 |
|
|
2018
Q3 | $5.52M | Buy |
154,971
+600
| +0.4% | +$21.4K | 3.29% | 11 |
|
|
2018
Q2 | $7.02M | Sell |
154,371
-374,283
| -71% | -$17M | 4.07% | 8 |
|
|
2018
Q1 | $19.3M | Sell |
528,654
-30,000
| -5% | -$1.1M | 11.98% | 1 |
|
|
2017
Q4 | $22M | Buy |
558,654
+231,751
| +71% | +$9.12M | 13.52% | 1 |
|
|
2017
Q3 | $9.48M | Sell |
326,903
-236,770
| -42% | -$6.87M | 5.85% | 5 |
|
|
2017
Q2 | $13.8M | Buy |
+563,673
| New | +$13.8M | 8.62% | 2 |
|