Washington State Investment Board’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 |
-19,019
| Closed | -$2.21M | – | 27 |
|
|
2014
Q4 | $2.21M | Buy |
19,019
+6,012
| +46% | +$698K | 2.33% | 25 |
|
|
2014
Q3 | $2.42M | Hold |
13,007
| – | – | 2.32% | 26 |
|
|
2014
Q2 | $3.19M | Hold |
13,007
| – | – | 2.84% | 24 |
|
|
2014
Q1 | $3.19M | Sell |
13,007
-12,974
| -50% | -$3.18M | 3.13% | 21 |
|
|
2013
Q4 | $7.61M | Hold |
25,981
| – | – | 7.18% | 1 |
|
|
2013
Q3 | $6.72M | Buy |
25,981
+3,592
| +16% | +$929K | 6.71% | 1 |
|
|
2013
Q2 | $4.92M | Buy |
+22,389
| New | +$4.92M | 4.88% | 1 |
|