Aegis Value Fund BTU Holdings History
Number of Shares
224,171.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
0.81%
Total Estimate Gain
$-1.16 Mil
% of Total Estimate Gain
-10.41%
Aegis Value Fund's Peabody Energy Corp Holding Summary
As of 2025-03-31, AEGIS FUNDS held 224,171.00 shares of Peabody Energy Corp(BTU), totaling $3.04 Mil. This investment constitutes 0.81% of their stock portfolio, and AEGIS FUNDS now holds 0.18% of the outstanding Peabody Energy Corp(BTU) stock.
The initial trade took place in 2022Q3. And since then Aegis Value Fund has made 1 purchases of BTU, at an average price of $22.45, for a total of 494,732.00 shares. In addition, there have been 2 sales at an average price of $24.76 for 270,561.00 shares. Based on historical transaction data and BTU's current price of $14.50, Aegis Value Fund's estimated gain on his BTU holdings is $-1.16 Mil, reflecting a -10.41% gain to date.
Aegis Value Fund BTU ($14.50) Holding Chart
Aegis Value Fund BTU ($14.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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