Numeric Investors’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 |
-10,040
| Closed | -$1.17M | – | 1139 |
|
|
2014
Q4 | $1.17M | Buy |
+10,040
| New | +$1.17M | 0.02% | 431 |
|
|
2014
Q3 | – | Sell |
-21,907
| Closed | -$5.37M | – | 1006 |
|
|
2014
Q2 | $5.37M | Sell |
21,907
-65,240
| -75% | -$16M | 0.08% | 227 |
|
|
2014
Q1 | $21.4M | Buy |
87,147
+85,547
| +5,347% | +$21M | 0.36% | 69 |
|
|
2013
Q4 | $469K | Sell |
1,600
-10,413
| -87% | -$3.05M | 0.01% | 615 |
|
|
2013
Q3 | $3.11M | Sell |
12,013
-23,654
| -66% | -$6.12M | 0.06% | 279 |
|
|
2013
Q2 | $7.83M | Buy |
+35,667
| New | +$7.83M | 0.16% | 139 |
|