O'Shaughnessy Asset Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-321
| Closed | -$1K | – | 1875 |
|
|
2020
Q2 | $1K | Sell |
321
-1,558
| -83% | -$4.85K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $5K | Buy |
1,879
+1,346
| +253% | +$3.58K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $5K | Sell |
533
-63,061
| -99% | -$592K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $936K | Sell |
63,594
-44,290
| -41% | -$652K | 0.02% | 272 |
|
|
2019
Q2 | $2.6M | Buy |
107,884
+1,148
| +1% | +$27.7K | 0.06% | 162 |
|
|
2019
Q1 | $3.02M | Buy |
106,736
+25,090
| +31% | +$711K | 0.07% | 159 |
|
|
2018
Q4 | $2.49M | Buy |
81,646
+71,981
| +745% | +$2.19M | 0.06% | 171 |
|
|
2018
Q3 | $344K | Buy |
9,665
+2,674
| +38% | +$95.2K | 0.01% | 438 |
|
|
2018
Q2 | $318K | Sell |
6,991
-37
| -0.5% | -$1.68K | 0.01% | 428 |
|
|
2018
Q1 | $257K | Buy |
+7,028
| New | +$257K | 0.01% | 466 |
|