Weld 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 |
-19,554
| Closed | -$288K | – | 624 |
|
|
2019
Q3 | $288K | Sell |
19,554
-28,971
| -60% | -$427K | 0.05% | 576 |
|
|
2019
Q2 | $1.17M | Sell |
48,525
-7,437
| -13% | -$179K | 0.21% | 143 |
|
|
2019
Q1 | $1.59M | Buy |
55,962
+37,648
| +206% | +$1.07M | 0.29% | 82 |
|
|
2018
Q4 | $558K | Buy |
+18,314
| New | +$558K | 0.13% | 307 |
|