Water Island Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$67K | – | 73 |
|
|
2020
Q1 | $67K | Buy |
+23,000
| New | +$67K | ﹤0.01% | 55 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$255K | – | 86 |
|
|
2019
Q1 | $255K | Buy |
+9,000
| New | +$255K | 0.01% | 85 |
|
|
2017
Q3 | – | Sell |
-10,883
| Closed | -$266K | – | 108 |
|
|
2017
Q2 | $266K | Buy |
+10,883
| New | +$266K | 0.01% | 86 |
|