Northern Trust’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 |
-228,092
| Closed | -$529K | – | 4349 |
|
|
2016
Q1 | $529K | Buy |
228,092
+7,024
| +3% | +$16.3K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $1.7M | Buy |
221,068
+33,870
| +18% | +$260K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $3.88M | Buy |
187,198
+28,518
| +18% | +$590K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $5.21M | Buy |
158,680
+10,616
| +7% | +$349K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $10.9M | Buy |
148,064
+8,528
| +6% | +$629K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $16.2M | Sell |
139,536
-39,952
| -22% | -$4.64M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $33.3M | Sell |
179,488
-43,837
| -20% | -$8.14M | 0.01% | 1088 |
|
|
2014
Q2 | $54.8M | Sell |
223,325
-3,323
| -1% | -$815K | 0.02% | 742 |
|
|
2014
Q1 | $55.6M | Sell |
226,648
-4,307
| -2% | -$1.06M | 0.02% | 754 |
|
|
2013
Q4 | $67.7M | Sell |
230,955
-2,193
| -0.9% | -$642K | 0.02% | 606 |
|
|
2013
Q3 | $60.3M | Sell |
233,148
-8,601
| -4% | -$2.23M | 0.02% | 613 |
|
|
2013
Q2 | $53.1M | Buy |
+241,749
| New | +$53.1M | 0.02% | 631 |
|