Acadian Asset Management’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-504,421
| Closed | -$2.59M | – | 1958 |
|
2017
Q4 | $2.59M | Buy |
+504,421
| New | +$2.59M | 0.01% | 504 |
|
2017
Q1 | – | Sell |
-326,888
| Closed | -$2.28M | – | 1902 |
|
2016
Q4 | $2.28M | Buy |
+326,888
| New | +$2.28M | 0.01% | 565 |
|
2016
Q2 | – | Sell |
-36,777
| Closed | -$229K | – | 1605 |
|
2016
Q1 | $229K | Sell |
36,777
-957,651
| -96% | -$5.96M | ﹤0.01% | 889 |
|
2015
Q4 | $3.91M | Buy |
994,428
+351,414
| +55% | +$1.38M | 0.02% | 434 |
|
2015
Q3 | $2.12M | Buy |
643,014
+203,519
| +46% | +$672K | 0.01% | 541 |
|
2015
Q2 | $3.78M | Buy |
439,495
+41,982
| +11% | +$361K | 0.02% | 473 |
|
2015
Q1 | $3.3M | Buy |
397,513
+285,001
| +253% | +$2.37M | 0.02% | 463 |
|
2014
Q4 | $1.28M | Buy |
+112,512
| New | +$1.28M | 0.01% | 590 |
|