Orbis Allan Gray’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,054
| Closed | -$70K | – | 64 |
|
|
2020
Q1 | $70K | Sell |
24,054
-412,300
| -94% | -$1.2M | ﹤0.01% | 63 |
|
|
2019
Q4 | $3.98M | Hold |
436,354
| – | – | 0.03% | 51 |
|
|
2019
Q3 | $6.42M | Sell |
436,354
-4,405,748
| -91% | -$64.9M | 0.05% | 42 |
|
|
2019
Q2 | $117M | Sell |
4,842,102
-2,646,761
| -35% | -$63.8M | 0.84% | 25 |
|
|
2019
Q1 | $212M | Sell |
7,488,863
-540,866
| -7% | -$15.3M | 1.44% | 18 |
|
|
2018
Q4 | $245M | Sell |
8,029,729
-596,457
| -7% | -$18.2M | 1.76% | 14 |
|
|
2018
Q3 | $307M | Sell |
8,626,186
-2,131,948
| -20% | -$76M | 1.77% | 16 |
|
|
2018
Q2 | $489M | Buy |
10,758,134
+799,183
| +8% | +$36.3M | 2.72% | 14 |
|
|
2018
Q1 | $364M | Buy |
9,958,951
+5,988,608
| +151% | +$219M | 2.08% | 17 |
|
|
2017
Q4 | $156M | Buy |
+3,970,343
| New | +$156M | 0.92% | 27 |
|