One Capital Management’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
Q4 | – | Sell |
-21,167
| Closed | -$439K | – | 144 |
|
|
2015
Q3 | $439K | Buy |
21,167
+7,372
| +53% | +$153K | 0.16% | 99 |
|
|
2015
Q2 | $453K | Buy |
13,795
+6,422
| +87% | +$211K | 0.13% | 108 |
|
|
2015
Q1 | $544K | Buy |
7,373
+2,829
| +62% | +$209K | 0.16% | 102 |
|
|
2014
Q4 | $528K | Buy |
4,544
+809
| +22% | +$94K | 0.2% | 93 |
|
|
2014
Q3 | $694K | Buy |
3,735
+123
| +3% | +$22.9K | 0.25% | 86 |
|
|
2014
Q2 | $886K | Buy |
3,612
+47
| +1% | +$11.5K | 0.36% | 79 |
|
|
2014
Q1 | $874K | Buy |
+3,565
| New | +$874K | 0.33% | 82 |
|