Packer & Co’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-958,600
| Closed | -$8.74M | – | 13 |
|
|
2019
Q4 | $8.74M | Hold |
958,600
| – | – | 0.82% | 23 |
|
|
2019
Q3 | $14.1M | Hold |
958,600
| – | – | 1.44% | 23 |
|
|
2019
Q2 | $23.1M | Hold |
958,600
| – | – | 2.28% | 22 |
|
|
2019
Q1 | $27.2M | Hold |
958,600
| – | – | 2.85% | 20 |
|
|
2018
Q4 | $29.2M | Buy |
958,600
+126,000
| +15% | +$3.84M | 3.6% | 16 |
|
|
2018
Q3 | $29.7M | Sell |
832,600
-600,000
| -42% | -$21.4M | 3.05% | 19 |
|
|
2018
Q2 | $65.2M | Hold |
1,432,600
| – | – | 6.75% | 2 |
|
|
2018
Q1 | $52.3M | Buy |
+1,432,600
| New | +$52.3M | 5.86% | 6 |
|
|
2017
Q4 | – | Sell |
-1,208,940
| Closed | -$29.2M | – | 27 |
|
|
2017
Q3 | $29.2M | Buy |
+1,208,940
| New | +$29.2M | 3.71% | 14 |
|