Santa Fe Partners’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
Q2 | – | Sell |
-2,230
| Closed | -$164K | – | 645 |
|
|
2015
Q1 | $164K | Sell |
2,230
-4,871
| -69% | -$358K | 0.02% | 477 |
|
|
2014
Q4 | $825K | Buy |
7,101
+3,065
| +76% | +$356K | 0.1% | 316 |
|
|
2014
Q3 | $750K | Buy |
4,036
+28
| +0.7% | +$5.2K | 0.12% | 310 |
|
|
2014
Q2 | $983K | Sell |
4,008
-4,403
| -52% | -$1.08M | 0.15% | 270 |
|
|
2014
Q1 | $2.06M | Buy |
8,411
+755
| +10% | +$185K | 0.29% | 149 |
|
|
2013
Q4 | $2.24M | Buy |
7,656
+4,586
| +149% | +$1.34M | 0.37% | 102 |
|
|
2013
Q3 | $794K | Sell |
3,070
-7,443
| -71% | -$1.92M | 0.15% | 233 |
|
|
2013
Q2 | $2.31M | Buy |
+10,513
| New | +$2.31M | 0.47% | 39 |
|