Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,200
| Closed | -$534K | – | 1047 |
|
|
2016
Q1 | $534K | Buy |
230,200
+156,400
| +212% | +$363K | 0.03% | 540 |
|
|
2015
Q4 | $566K | Buy |
73,800
+61,653
| +508% | +$473K | 0.03% | 474 |
|
|
2015
Q3 | $251K | Sell |
12,147
-30,346
| -71% | -$627K | 0.02% | 569 |
|
|
2015
Q2 | $1.4M | Buy |
42,493
+35,973
| +552% | +$1.18M | 0.21% | 97 |
|
|
2015
Q1 | $481K | Buy |
+6,520
| New | +$481K | 0.05% | 359 |
|
|
2014
Q4 | – | Sell |
-4,940
| Closed | -$917K | – | 640 |
|
|
2014
Q3 | $917K | Buy |
+4,940
| New | +$917K | 0.18% | 105 |
|
|
2014
Q1 | – | Sell |
-4,120
| Closed | -$1.21M | – | 823 |
|
|
2013
Q4 | $1.21M | Buy |
+4,120
| New | +$1.21M | 0.12% | 171 |
|
|
2013
Q3 | – | Sell |
-4,960
| Closed | -$1.09M | – | 710 |
|
|
2013
Q2 | $1.09M | Buy |
+4,960
| New | +$1.09M | 0.19% | 120 |
|