South Texas Money Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-362,807
| Closed | -$11.1M | – | 213 |
|
2018
Q4 | $11.1M | Sell |
362,807
-119,454
| -25% | -$3.64M | 0.53% | 52 |
|
2018
Q3 | $17.2M | Buy |
482,261
+4,723
| +1% | +$168K | 0.72% | 48 |
|
2018
Q2 | $21.7M | Buy |
477,538
+38,112
| +9% | +$1.73M | 0.95% | 42 |
|
2018
Q1 | $16M | Buy |
439,426
+419,965
| +2,158% | +$15.3M | 0.73% | 47 |
|
2017
Q4 | $766K | Buy |
+19,461
| New | +$766K | 0.04% | 116 |
|