Systematic Financial 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 |
-67,965
| Closed | -$2.23M | – | 739 |
|
|
2015
Q2 | $2.23M | Buy |
67,965
+46,987
| +224% | +$1.54M | 0.02% | 591 |
|
|
2015
Q1 | $1.55M | Buy |
20,978
+1,322
| +7% | +$97.6K | 0.01% | 599 |
|
|
2014
Q4 | $2.28M | Buy |
+19,656
| New | +$2.28M | 0.02% | 484 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$2K | – | 753 |
|
|
2014
Q2 | $2K | Sell |
11
-248,471
| -100% | -$45.2M | ﹤0.01% | 678 |
|
|
2014
Q1 | $60.9M | Sell |
248,482
-205,847
| -45% | -$50.5M | 0.42% | 74 |
|
|
2013
Q4 | $133M | Sell |
454,329
-39,737
| -8% | -$11.6M | 0.98% | 20 |
|
|
2013
Q3 | $128M | Buy |
494,066
+135,776
| +38% | +$35.1M | 1.01% | 18 |
|
|
2013
Q2 | $78.7M | Buy |
+358,290
| New | +$78.7M | 0.67% | 52 |
|