TC
BTU
Towle & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,078,120
| Closed | -$5.63M | – | 32 |
|
2015
Q3 | $5.63M | Buy |
4,078,120
+411,597
| +11% | +$568K | 1.28% | 31 |
|
2015
Q2 | $8.03M | Buy |
3,666,523
+2,588,905
| +240% | +$5.67M | 1.48% | 30 |
|
2015
Q1 | $5.3M | Buy |
1,077,618
+12,230
| +1% | +$60.2K | 0.98% | 31 |
|
2014
Q4 | $8.25M | Sell |
1,065,388
-376,617
| -26% | -$2.91M | 1.49% | 27 |
|
2014
Q3 | $17.9M | Buy |
1,442,005
+363,950
| +34% | +$4.51M | 3.61% | 10 |
|
2014
Q2 | $17.6M | Buy |
1,078,055
+12,260
| +1% | +$200K | 3.35% | 14 |
|
2014
Q1 | $17.4M | Buy |
1,065,795
+157,470
| +17% | +$2.57M | 3.3% | 13 |
|
2013
Q4 | $17.7M | Buy |
908,325
+17,770
| +2% | +$347K | 3.39% | 13 |
|
2013
Q3 | $15.4M | Sell |
890,555
-25,523
| -3% | -$440K | 3.52% | 12 |
|
2013
Q2 | $13.4M | Buy |
+916,078
| New | +$13.4M | 3.29% | 12 |
|