ProShare Advisors’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
Q4 | – | Sell |
-3,842
| Closed | -$80K | – | 1734 |
|
|
2015
Q3 | $80K | Sell |
3,842
-4,619
| -55% | -$96.2K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $278K | Buy |
8,461
+2,279
| +37% | +$74.9K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $456K | Buy |
6,182
+528
| +9% | +$38.9K | 0.01% | 1227 |
|
|
2014
Q4 | $656K | Sell |
5,654
-6,362
| -53% | -$738K | 0.01% | 1078 |
|
|
2014
Q3 | $2.23M | Buy |
12,016
+5,902
| +97% | +$1.1M | 0.03% | 658 |
|
|
2014
Q2 | $1.5M | Sell |
6,114
-3,413
| -36% | -$837K | 0.02% | 958 |
|
|
2014
Q1 | $2.34M | Buy |
9,527
+3,868
| +68% | +$948K | 0.03% | 655 |
|
|
2013
Q4 | $1.66M | Buy |
5,659
+2,578
| +84% | +$755K | 0.02% | 821 |
|
|
2013
Q3 | $797K | Sell |
3,081
-2,376
| -44% | -$615K | 0.02% | 1048 |
|
|
2013
Q2 | $1.2M | Buy |
+5,457
| New | +$1.2M | 0.02% | 738 |
|