Nikko Asset Management Americas’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
Q1 | – | Sell |
-57,733
| Closed | -$6.72M | – | 217 |
|
|
2014
Q4 | $6.72M | Sell |
57,733
-3,574
| -6% | -$416K | 0.48% | 60 |
|
|
2014
Q3 | $11.1M | Buy |
61,307
+5,840
| +11% | +$1.05M | 0.67% | 52 |
|
|
2014
Q2 | $13.7M | Buy |
55,467
+8,614
| +18% | +$2.12M | 0.69% | 48 |
|
|
2014
Q1 | $11.3M | Sell |
46,853
-8,414
| -15% | -$2.03M | 0.51% | 56 |
|
|
2013
Q4 | $15.9M | Sell |
55,267
-13,233
| -19% | -$3.82M | 0.61% | 53 |
|
|
2013
Q3 | $18M | Sell |
68,500
-4,467
| -6% | -$1.17M | 0.6% | 54 |
|
|
2013
Q2 | $16M | Buy |
+72,967
| New | +$16M | 0.52% | 59 |
|