Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,459
| Closed | -$179K | – | 1397 |
|
|
2015
Q2 | $179K | Sell |
5,459
-697
| -11% | -$22.9K | 0.01% | 895 |
|
|
2015
Q1 | $454K | Sell |
6,156
-6,522
| -51% | -$481K | 0.02% | 613 |
|
|
2014
Q4 | $1.47M | Buy |
+12,678
| New | +$1.47M | 0.05% | 343 |
|
|
2014
Q3 | – | Sell |
-21,965
| Closed | -$5.39M | – | 1404 |
|
|
2014
Q2 | $5.39M | Sell |
21,965
-7,153
| -25% | -$1.75M | 0.14% | 189 |
|
|
2014
Q1 | $7.14M | Buy |
+29,118
| New | +$7.14M | 0.19% | 126 |
|
|
2013
Q4 | – | Sell |
-4,153
| Closed | -$1.08M | – | 1385 |
|
|
2013
Q3 | $1.08M | Buy |
+4,153
| New | +$1.08M | 0.03% | 471 |
|