Permit Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,000
| Closed | -$87K | – | 23 |
|
|
2020
Q3 | $87K | Hold |
38,000
| – | – | 0.03% | 21 |
|
|
2020
Q2 | $109K | Hold |
38,000
| – | – | 0.04% | 22 |
|
|
2020
Q1 | $110K | Sell |
38,000
-15,000
| -28% | -$43.4K | 0.05% | 23 |
|
|
2019
Q4 | $483K | Buy |
53,000
+3,000
| +6% | +$27.3K | 0.2% | 19 |
|
|
2019
Q3 | $736K | Hold |
50,000
| – | – | 0.31% | 15 |
|
|
2019
Q2 | $1.21M | Hold |
50,000
| – | – | 0.53% | 15 |
|
|
2019
Q1 | $1.42M | Hold |
50,000
| – | – | 0.66% | 14 |
|
|
2018
Q4 | $1.52M | Hold |
50,000
| – | – | 0.91% | 14 |
|
|
2018
Q3 | $1.78M | Hold |
50,000
| – | – | 0.95% | 14 |
|
|
2018
Q2 | $2.27M | Hold |
50,000
| – | – | 1.23% | 14 |
|
|
2018
Q1 | $1.83M | Buy |
50,000
+28,000
| +127% | +$1.02M | 1.01% | 14 |
|
|
2017
Q4 | $866K | Buy |
+22,000
| New | +$866K | 0.47% | 17 |
|