Stevens Capital 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 |
-20,340
| Closed | -$620K | – | 690 |
|
|
2018
Q4 | $620K | Sell |
20,340
-8,376
| -29% | -$255K | 0.03% | 461 |
|
|
2018
Q3 | $1.02M | Buy |
28,716
+15,697
| +121% | +$559K | 0.04% | 428 |
|
|
2018
Q2 | $592K | Sell |
13,019
-10,379
| -44% | -$472K | 0.02% | 513 |
|
|
2018
Q1 | $854K | Buy |
23,398
+233
| +1% | +$8.5K | 0.03% | 436 |
|
|
2017
Q4 | $912K | Buy |
+23,165
| New | +$912K | 0.04% | 450 |
|