Absolute Return Capital’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,676
| Closed | -$315K | – | 642 |
|
|
2015
Q2 | $315K | Sell |
36,676
-102,024
| -74% | -$876K | 0.01% | 470 |
|
|
2015
Q1 | $1.15M | Sell |
138,700
-41,280
| -23% | -$343K | 0.03% | 387 |
|
|
2014
Q4 | $2.05M | Buy |
+179,980
| New | +$2.05M | 0.04% | 328 |
|
|
2014
Q3 | – | Sell |
-116,085
| Closed | -$3.11M | – | 1117 |
|
|
2014
Q2 | $3.11M | Buy |
116,085
+94,767
| +445% | +$2.54M | 0.04% | 481 |
|
|
2014
Q1 | $546K | Buy |
21,318
+5,451
| +34% | +$140K | 0.01% | 824 |
|
|
2013
Q4 | $425K | Buy |
+15,867
| New | +$425K | ﹤0.01% | 645 |
|
|
2013
Q3 | – | Sell |
-243,212
| Closed | -$4.92M | – | 741 |
|
|
2013
Q2 | $4.92M | Buy |
+243,212
| New | +$4.92M | 0.06% | 354 |
|