Zweig-DiMenna Associates’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 |
-17,030
| Closed | -$131K | – | 307 |
|
|
2015
Q4 | $131K | Sell |
17,030
-5
| -0% | -$38 | 0.01% | 241 |
|
|
2015
Q3 | $353K | Hold |
17,035
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $560K | Buy |
17,035
+8,374
| +97% | +$275K | 0.03% | 129 |
|
|
2015
Q1 | $639K | Buy |
8,661
+6,440
| +290% | +$475K | 0.03% | 145 |
|
|
2014
Q4 | $258K | Buy |
+2,221
| New | +$258K | 0.01% | 190 |
|