Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,647
| Closed | -$1.12M | – | 992 |
|
|
2014
Q4 | $1.12M | Buy |
9,647
+8,856
| +1,120% | +$1.03M | 0.32% | 68 |
|
|
2014
Q3 | $147K | Buy |
+791
| New | +$147K | 0.03% | 599 |
|
|
2014
Q2 | – | Sell |
-1,188
| Closed | -$291K | – | 951 |
|
|
2014
Q1 | $291K | Buy |
1,188
+299
| +34% | +$73.2K | 0.09% | 358 |
|
|
2013
Q4 | $260K | Buy |
+889
| New | +$260K | 0.19% | 233 |
|