Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,894
| Closed | -$3.14M | – | 138 |
|
|
2014
Q3 | $3.14M | Buy |
16,894
+2,269
| +16% | +$421K | 0.69% | 41 |
|
|
2014
Q2 | $3.59M | Buy |
14,625
+2,289
| +19% | +$561K | 0.76% | 35 |
|
|
2014
Q1 | $3.02M | Buy |
12,336
+195
| +2% | +$47.8K | 0.65% | 47 |
|
|
2013
Q4 | $3.56M | Sell |
12,141
-1,975
| -14% | -$579K | 0.78% | 37 |
|
|
2013
Q3 | $3.65M | Sell |
14,116
-384
| -3% | -$99.3K | 0.86% | 34 |
|
|
2013
Q2 | $3.18M | Buy |
+14,500
| New | +$3.18M | 0.76% | 42 |
|