Thornburg Investment 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
Q3 | – | Sell |
-882,855
| Closed | -$21.3M | – | 171 |
|
|
2019
Q2 | $21.3M | Sell |
882,855
-404,511
| -31% | -$9.75M | 0.2% | 86 |
|
|
2019
Q1 | $36.5M | Buy |
1,287,366
+17,241
| +1% | +$488K | 0.35% | 70 |
|
|
2018
Q4 | $38.7M | Sell |
1,270,125
-35,080
| -3% | -$1.07M | 0.38% | 58 |
|
|
2018
Q3 | $46.5M | Sell |
1,305,205
-41,473
| -3% | -$1.48M | 0.39% | 63 |
|
|
2018
Q2 | $61.2M | Buy |
+1,346,678
| New | +$61.2M | 0.47% | 52 |
|