Schneider Capital 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
Q1 | – | Sell |
-233,441
| Closed | -$1.79M | – | 79 |
|
|
2015
Q4 | $1.79M | Buy |
233,441
+5,526
| +2% | +$42.4K | 0.37% | 46 |
|
|
2015
Q3 | $4.72M | Sell |
227,915
-92,358
| -29% | -$1.91M | 0.99% | 32 |
|
|
2015
Q2 | $10.5M | Buy |
320,273
+890
| +0.3% | +$29.2K | 1.35% | 23 |
|
|
2015
Q1 | $23.6M | Buy |
319,383
+108,706
| +52% | +$8.02M | 2.98% | 11 |
|
|
2014
Q4 | $24.5M | Buy |
210,677
+20,943
| +11% | +$2.43M | 2.97% | 9 |
|
|
2014
Q3 | $35.2M | Buy |
189,734
+32,266
| +20% | +$5.99M | 4.28% | 3 |
|
|
2014
Q2 | $38.6M | Buy |
157,468
+4,176
| +3% | +$1.02M | 4.19% | 5 |
|
|
2014
Q1 | $37.6M | Sell |
153,292
-6,906
| -4% | -$1.69M | 4.11% | 6 |
|
|
2013
Q4 | $46.9M | Buy |
160,198
+7,310
| +5% | +$2.14M | 4.3% | 5 |
|
|
2013
Q3 | $39.6M | Sell |
152,888
-159
| -0.1% | -$41.1K | 3.61% | 7 |
|
|
2013
Q2 | $33.6M | Buy |
+153,047
| New | +$33.6M | 3.15% | 8 |
|