AllianceBernstein’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 |
-120,822
| Closed | -$620K | – | 3066 |
|
|
2017
Q4 | $620K | Hold |
120,822
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $518K | Hold |
120,822
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q2 | $371K | Buy |
120,822
+50,200
| +71% | +$154K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $321K | Hold |
70,622
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q4 | $494K | Hold |
70,622
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $393K | Hold |
70,622
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q2 | $451K | Hold |
70,622
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q1 | $439K | Hold |
70,622
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q4 | $278K | Sell |
70,622
-9,275
| -12% | -$36.5K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $264K | Sell |
79,897
-3,822,002
| -98% | -$12.6M | ﹤0.01% | 2694 |
|
|
2015
Q2 | $33.5M | Sell |
3,901,899
-60,152
| -2% | -$517K | 0.03% | 567 |
|
|
2015
Q1 | $32.9M | Sell |
3,962,051
-31,673
| -0.8% | -$263K | 0.03% | 576 |
|
|
2014
Q4 | $45.5M | Sell |
3,993,724
-30,420
| -0.8% | -$346K | 0.04% | 487 |
|
|
2014
Q3 | $88.7M | Buy |
4,024,144
+633,580
| +19% | +$14M | 0.07% | 284 |
|
|
2014
Q2 | $90.8M | Buy |
3,390,564
+156,562
| +5% | +$4.19M | 0.08% | 292 |
|
|
2014
Q1 | $82.8M | Buy |
3,234,002
+590,761
| +22% | +$15.1M | 0.07% | 306 |
|
|
2013
Q4 | $70.8M | Sell |
2,643,241
-423,404
| -14% | -$11.3M | 0.06% | 348 |
|
|
2013
Q3 | $77M | Buy |
3,066,645
+525,783
| +21% | +$13.2M | 0.08% | 296 |
|
|
2013
Q2 | $51.4M | Buy |
+2,540,862
| New | +$51.4M | 0.05% | 383 |
|