Allianz 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-560,542
| Closed | -$2.41M | – | 2253 |
|
2017
Q3 | $2.41M | Sell |
560,542
-157,755
| -22% | -$677K | ﹤0.01% | 1436 |
|
2017
Q2 | $2.21M | Sell |
718,297
-4,557
| -0.6% | -$14K | ﹤0.01% | 1447 |
|
2017
Q1 | $3.29M | Sell |
722,854
-3,406
| -0.5% | -$15.5K | ﹤0.01% | 1331 |
|
2016
Q4 | $5.08M | Sell |
726,260
-28,819
| -4% | -$201K | ﹤0.01% | 1209 |
|
2016
Q3 | $4.2M | Sell |
755,079
-18,094
| -2% | -$101K | ﹤0.01% | 1258 |
|
2016
Q2 | $4.94M | Sell |
773,173
-355
| -0% | -$2.27K | 0.01% | 1145 |
|
2016
Q1 | $4.81M | Sell |
773,528
-10,750
| -1% | -$66.9K | 0.01% | 1158 |
|
2015
Q4 | $3.08M | Buy |
+784,278
| New | +$3.08M | ﹤0.01% | 1255 |
|