Tradewinds Global Investors’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
Q1 | – | Sell |
-22,388
| Closed | -$2.6M | – | 137 |
|
|
2014
Q4 | $2.6M | Sell |
22,388
-14,520
| -39% | -$1.69M | 0.11% | 95 |
|
|
2014
Q3 | $6.85M | Sell |
36,908
-91,383
| -71% | -$17M | 0.25% | 78 |
|
|
2014
Q2 | $31.5M | Buy |
128,291
+24,190
| +23% | +$5.93M | 1.07% | 41 |
|
|
2014
Q1 | $25.5M | Buy |
104,101
+8,299
| +9% | +$2.03M | 0.64% | 49 |
|
|
2013
Q4 | $28.1M | Sell |
95,802
-7,227
| -7% | -$2.12M | 0.7% | 44 |
|
|
2013
Q3 | $26.7M | Sell |
103,029
-11,339
| -10% | -$2.93M | 0.71% | 45 |
|
|
2013
Q2 | $25.1M | Buy |
+114,368
| New | +$25.1M | 0.75% | 52 |
|