SG Americas Securities’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 |
-27,429
| Closed | -$64K | – | 2749 |
|
|
2016
Q1 | $64K | Buy |
+27,429
| New | +$64K | ﹤0.01% | 2384 |
|
|
2015
Q4 | – | Sell |
-22,751
| Closed | -$1.33M | – | 2678 |
|
|
2015
Q3 | $1.33M | Sell |
22,751
-16,259
| -42% | -$949K | 0.01% | 753 |
|
|
2015
Q2 | $1.28M | Buy |
39,010
+24,861
| +176% | +$816K | 0.01% | 842 |
|
|
2015
Q1 | $1.04M | Buy |
14,149
+4,033
| +40% | +$298K | 0.01% | 1012 |
|
|
2014
Q4 | $1.17M | Sell |
10,116
-96,226
| -90% | -$11.2M | 0.01% | 1047 |
|
|
2014
Q3 | $19.7M | Buy |
106,342
+103,254
| +3,344% | +$19.2M | 0.12% | 165 |
|
|
2014
Q2 | $757K | Sell |
3,088
-23,559
| -88% | -$5.78M | ﹤0.01% | 1369 |
|
|
2014
Q1 | $6.53M | Buy |
26,647
+8,469
| +47% | +$2.08M | 0.03% | 543 |
|
|
2013
Q4 | $5.33M | Buy |
18,178
+7,055
| +63% | +$2.07M | 0.02% | 594 |
|
|
2013
Q3 | $2.88M | Sell |
11,123
-90,203
| -89% | -$23.3M | 0.01% | 759 |
|
|
2013
Q2 | $22.3M | Buy |
+101,326
| New | +$22.3M | 0.11% | 171 |
|