UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,677
| Closed | -$131K | – | 2672 |
|
|
2016
Q1 | $131K | Buy |
56,677
+43,573
| +333% | +$101K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $101K | Buy |
+13,104
| New | +$101K | ﹤0.01% | 2654 |
|
|
2015
Q3 | – | Sell |
-16,860
| Closed | -$553K | – | 2721 |
|
|
2015
Q2 | $553K | Sell |
16,860
-1,908
| -10% | -$62.6K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.39M | Buy |
18,768
+226
| +1% | +$16.7K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $2.15M | Sell |
18,542
-33,669
| -64% | -$3.91M | ﹤0.01% | 1293 |
|
|
2014
Q3 | $9.7M | Sell |
52,211
-12,199
| -19% | -$2.27M | 0.01% | 847 |
|
|
2014
Q2 | $15.8M | Sell |
64,410
-18,756
| -23% | -$4.6M | 0.02% | 736 |
|
|
2014
Q1 | $20.4M | Buy |
83,166
+4,033
| +5% | +$988K | 0.02% | 662 |
|
|
2013
Q4 | $23.2M | Buy |
79,133
+6,560
| +9% | +$1.92M | 0.03% | 591 |
|
|
2013
Q3 | $18.8M | Buy |
72,573
+2,838
| +4% | +$734K | 0.02% | 630 |
|
|
2013
Q2 | $15.3M | Buy |
+69,735
| New | +$15.3M | 0.02% | 654 |
|