Water Island Capital’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
Q1 | – | Sell |
-7,000
| Closed | -$54K | – | 138 |
|
|
2015
Q4 | $54K | Sell |
7,000
-2,456
| -26% | -$18.9K | ﹤0.01% | 92 |
|
|
2015
Q3 | $196K | Sell |
9,456
-24,905
| -72% | -$516K | 0.01% | 86 |
|
|
2015
Q2 | $1.13M | Buy |
34,361
+20,574
| +149% | +$676K | 0.05% | 72 |
|
|
2015
Q1 | $1.02M | Buy |
13,787
+3,941
| +40% | +$291K | 0.04% | 77 |
|
|
2014
Q4 | $1.14M | Sell |
9,846
-38,507
| -80% | -$4.47M | 0.04% | 71 |
|
|
2014
Q3 | $8.98M | Buy |
48,353
+16,454
| +52% | +$3.06M | 0.31% | 52 |
|
|
2014
Q2 | $7.82M | Buy |
31,899
+16,936
| +113% | +$4.15M | 0.27% | 52 |
|
|
2014
Q1 | $3.67M | Buy |
14,963
+11,505
| +333% | +$2.82M | 0.13% | 49 |
|
|
2013
Q4 | $1.01M | Buy |
+3,458
| New | +$1.01M | 0.06% | 56 |
|