Venor Capital 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
Q4 | – | Sell |
-161,861
| Closed | -$2.38M | – | 4 |
|
|
2019
Q3 | $2.38M | Hold |
161,861
| – | – | 3.6% | 4 |
|
|
2019
Q2 | $3.9M | Hold |
161,861
| – | – | 5.1% | 5 |
|
|
2019
Q1 | $4.59M | Sell |
161,861
-415,991
| -72% | -$11.8M | 5.79% | 6 |
|
|
2018
Q4 | $17.6M | Sell |
577,852
-30,000
| -5% | -$914K | 12.73% | 4 |
|
|
2018
Q3 | $21.7M | Hold |
607,852
| – | – | 10.02% | 5 |
|
|
2018
Q2 | $27.6M | Sell |
607,852
-558,835
| -48% | -$25.4M | 16.49% | 3 |
|
|
2018
Q1 | $42.6M | Buy |
1,166,687
+318,088
| +37% | +$11.6M | 25.67% | 1 |
|
|
2017
Q4 | $33.4M | Sell |
848,599
-244,955
| -22% | -$9.64M | 21.41% | 2 |
|
|
2017
Q3 | $31.7M | Sell |
1,093,554
-44,502
| -4% | -$1.29M | 18.21% | 3 |
|
|
2017
Q2 | $27.8M | Buy |
+1,138,056
| New | +$27.8M | 18.74% | 4 |
|