State Street’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 |
-624,952
| Closed | -$1.45M | – | 3868 |
|
|
2016
Q1 | $1.45M | Buy |
624,952
+283,662
| +83% | +$658K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $2.62M | Sell |
341,290
-413,974
| -55% | -$3.18M | ﹤0.01% | 2885 |
|
|
2015
Q3 | $15.6M | Sell |
755,264
-129,813
| -15% | -$2.69M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $29.1M | Buy |
885,077
+231,762
| +35% | +$7.61M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $48.2M | Buy |
653,315
+43,019
| +7% | +$3.17M | ﹤0.01% | 1262 |
|
|
2014
Q4 | $70.9M | Sell |
610,296
-60,661
| -9% | -$7.04M | 0.01% | 1034 |
|
|
2014
Q3 | $125M | Sell |
670,957
-222,029
| -25% | -$41.2M | 0.01% | 750 |
|
|
2014
Q2 | $219M | Buy |
892,986
+16,248
| +2% | +$3.98M | 0.02% | 571 |
|
|
2014
Q1 | $215M | Buy |
876,738
+8,487
| +1% | +$2.08M | 0.02% | 568 |
|
|
2013
Q4 | $254M | Sell |
868,251
-109,716
| -11% | -$32.1M | 0.03% | 509 |
|
|
2013
Q3 | $253M | Buy |
977,967
+12,001
| +1% | +$3.11M | 0.03% | 489 |
|
|
2013
Q2 | $212M | Buy |
+965,966
| New | +$212M | 0.03% | 522 |
|