Parametric Portfolio Associates’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,020
| Closed | -$28K | – | 4032 |
|
|
2016
Q1 | $28K | Sell |
12,020
-24,898
| -67% | -$58K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $284K | Buy |
+36,918
| New | +$284K | ﹤0.01% | 3585 |
|
|
2015
Q3 | – | Sell |
-40,235
| Closed | -$1.32M | – | 3467 |
|
|
2015
Q2 | $1.32M | Buy |
40,235
+15,911
| +65% | +$523K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $1.8M | Buy |
24,324
+2,605
| +12% | +$192K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $2.52M | Buy |
21,719
+10,774
| +98% | +$1.25M | 0.01% | 1952 |
|
|
2014
Q3 | $2.03M | Sell |
10,945
-3,232
| -23% | -$600K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $3.48M | Buy |
14,177
+141
| +1% | +$34.6K | 0.01% | 1520 |
|
|
2014
Q1 | $3.44M | Sell |
14,036
-6,877
| -33% | -$1.69M | 0.01% | 1482 |
|
|
2013
Q4 | $6.13M | Buy |
20,913
+2,013
| +11% | +$590K | 0.01% | 980 |
|
|
2013
Q3 | $4.89M | Buy |
18,900
+980
| +5% | +$254K | 0.01% | 1054 |
|
|
2013
Q2 | $3.94M | Buy |
+17,920
| New | +$3.94M | 0.01% | 1140 |
|