PHAM
BTU
Pacific Heights Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,700
| Closed | -$236K | – | 79 |
|
|
2016
Q1 | $236K | Sell |
101,700
-3,300
| -3% | -$7.66K | 0.02% | 75 |
|
|
2015
Q4 | $806K | Sell |
105,000
-3,095,000
| -97% | -$23.8M | 0.08% | 73 |
|
|
2015
Q3 | $4.42M | Buy |
3,200,000
+75,000
| +2% | +$104K | 0.35% | 68 |
|
|
2015
Q2 | $6.84M | Hold |
3,125,000
| – | – | 0.46% | 66 |
|
|
2015
Q1 | $15.4M | Buy |
3,125,000
+25,000
| +0.8% | +$123K | 0.87% | 47 |
|
|
2014
Q4 | $24M | Sell |
3,100,000
-500,000
| -14% | -$3.87M | 1.26% | 30 |
|
|
2014
Q3 | $44.6M | Hold |
3,600,000
| – | – | 1.79% | 12 |
|
|
2014
Q2 | $58.9M | Buy |
3,600,000
+10,000
| +0.3% | +$164K | 2.14% | 7 |
|
|
2014
Q1 | $58.7M | Buy |
3,590,000
+20,000
| +0.6% | +$327K | 2.02% | 8 |
|
|
2013
Q4 | $69.7M | Hold |
3,570,000
| – | – | 2.07% | 6 |
|
|
2013
Q3 | $61.6M | Buy |
3,570,000
+20,000
| +0.6% | +$345K | 1.68% | 15 |
|
|
2013
Q2 | $52M | Buy |
+3,550,000
| New | +$52M | 1.26% | 41 |
|