AJO LP’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 |
-79,462
| Closed | -$408K | – | 719 |
|
|
2017
Q4 | $408K | Buy |
+79,462
| New | +$408K | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-596,437
| Closed | -$4.17M | – | 598 |
|
|
2016
Q4 | $4.17M | Buy |
596,437
+149,705
| +34% | +$1.05M | 0.02% | 289 |
|
|
2016
Q3 | $2.48M | Buy |
446,732
+154,800
| +53% | +$861K | 0.01% | 333 |
|
|
2016
Q2 | $1.87M | Buy |
+291,932
| New | +$1.87M | 0.01% | 346 |
|
|
2014
Q1 | – | Sell |
-66,100
| Closed | -$1.77M | – | 482 |
|
|
2013
Q4 | $1.77M | Buy |
+66,100
| New | +$1.77M | 0.01% | 341 |
|