Robeco Institutional Asset 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 |
-298,388
| Closed | -$860K | – | 927 |
|
2020
Q2 | $860K | Sell |
298,388
-303,441
| -50% | -$875K | ﹤0.01% | 761 |
|
2020
Q1 | $1.75M | Sell |
601,829
-38,502
| -6% | -$112K | 0.01% | 697 |
|
2019
Q4 | $5.84M | Sell |
640,331
-128,957
| -17% | -$1.18M | 0.02% | 579 |
|
2019
Q3 | $11.3M | Buy |
769,288
+146,657
| +24% | +$2.16M | 0.04% | 432 |
|
2019
Q2 | $15M | Buy |
622,631
+47,919
| +8% | +$1.15M | 0.05% | 388 |
|
2019
Q1 | $16.3M | Buy |
574,712
+215,886
| +60% | +$6.12M | 0.06% | 379 |
|
2018
Q4 | $10.9M | Buy |
358,826
+29,012
| +9% | +$884K | 0.05% | 393 |
|
2018
Q3 | $11.8M | Buy |
+329,814
| New | +$11.8M | 0.05% | 408 |
|