Platinum Investment Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,033,522
| Closed | -$5.86M | – | 150 |
|
|
2020
Q2 | $5.86M | Sell |
2,033,522
-1,835,049
| -47% | -$5.29M | 0.13% | 48 |
|
|
2020
Q1 | $11.2M | Hold |
3,868,571
| – | – | 0.28% | 41 |
|
|
2019
Q4 | $35.3M | Buy |
3,868,571
+870,167
| +29% | +$7.94M | 0.7% | 28 |
|
|
2019
Q3 | $44.1M | Buy |
2,998,404
+564,293
| +23% | +$8.31M | 0.99% | 26 |
|
|
2019
Q2 | $58.7M | Hold |
2,434,111
| – | – | 1.38% | 24 |
|
|
2019
Q1 | $69M | Hold |
2,434,111
| – | – | 1.62% | 25 |
|
|
2018
Q4 | $74.2M | Hold |
2,434,111
| – | – | 2.5% | 20 |
|
|
2018
Q3 | $86.8M | Sell |
2,434,111
-960,688
| -28% | -$34.2M | 2.46% | 19 |
|
|
2018
Q2 | $154M | Hold |
3,394,799
| – | – | 3.65% | 10 |
|
|
2018
Q1 | $124M | Sell |
3,394,799
-393,100
| -10% | -$14.3M | 3.45% | 10 |
|
|
2017
Q4 | $149M | Buy |
3,787,899
+1,176,200
| +45% | +$46.3M | 3.95% | 10 |
|
|
2017
Q3 | $75.8M | Buy |
+2,611,699
| New | +$75.8M | 1.92% | 18 |
|