OFI Advisors’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
Q2 | – | Sell |
-13,317
| Closed | -$983K | – | 1731 |
|
|
2015
Q1 | $983K | Buy |
13,317
+3,910
| +42% | +$289K | 0.06% | 394 |
|
|
2014
Q4 | $1.09M | Buy |
9,407
+3,851
| +69% | +$447K | 0.07% | 318 |
|
|
2014
Q3 | $1.03M | Buy |
5,556
+3,753
| +208% | +$697K | 0.07% | 294 |
|
|
2014
Q2 | $442K | Sell |
1,803
-293
| -14% | -$71.8K | 0.03% | 711 |
|
|
2014
Q1 | $514K | Buy |
2,096
+331
| +19% | +$81.2K | 0.04% | 569 |
|
|
2013
Q4 | $517K | Buy |
1,765
+38
| +2% | +$11.1K | 0.04% | 528 |
|
|
2013
Q3 | $447K | Sell |
1,727
-171
| -9% | -$44.3K | 0.04% | 506 |
|
|
2013
Q2 | $417K | Buy |
+1,898
| New | +$417K | 0.04% | 476 |
|