Systematic Financial Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,465
| Closed | -$212K | – | 278 |
|
|
2020
Q2 | $212K | Buy |
73,465
+11,990
| +20% | +$34.6K | 0.01% | 458 |
|
|
2020
Q1 | $178K | Sell |
61,475
-2,460
| -4% | -$7.12K | 0.01% | 414 |
|
|
2019
Q4 | $583K | Buy |
63,935
+25,540
| +67% | +$233K | 0.02% | 376 |
|
|
2019
Q3 | $565K | Buy |
38,395
+6,470
| +20% | +$95.2K | 0.03% | 284 |
|
|
2019
Q2 | $769K | Sell |
31,925
-6,265
| -16% | -$151K | 0.03% | 467 |
|
|
2019
Q1 | $1.08M | Buy |
38,190
+330
| +0.9% | +$9.35K | 0.04% | 468 |
|
|
2018
Q4 | $1.15M | Buy |
37,860
+5,755
| +18% | +$175K | 0.04% | 362 |
|
|
2018
Q3 | $1.14M | Buy |
32,105
+755
| +2% | +$26.9K | 0.03% | 542 |
|
|
2018
Q2 | $1.43M | Sell |
31,350
-6,115
| -16% | -$278K | 0.03% | 376 |
|
|
2018
Q1 | $1.37M | Buy |
+37,465
| New | +$1.37M | 0.03% | 449 |
|