Parametric Portfolio Associates’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.32M | Sell |
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|
2021
Q4 | $4.01M | Buy |
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|
2021
Q3 | $2.57M | Buy |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $475K | Sell |
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|
2020
Q4 | $450K | Sell |
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|
2020
Q3 | $456K | Sell |
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|
2020
Q2 | $622K | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $1.9M | Buy |
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|
2019
Q2 | $2.21M | Sell |
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|
2019
Q1 | $3.02M | Buy |
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|
2018
Q4 | $2.96M | Sell |
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|
2018
Q3 | $5.78M | Sell |
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|
2018
Q2 | $8.41M | Buy |
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|
2018
Q1 | $4.78M | Buy |
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|
2017
Q4 | $3.9M | Buy |
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|
2017
Q3 | $779K | Buy |
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