American International Group’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,667
| Closed | -$321K | – | 3040 |
|
|
2017
Q4 | $321K | Buy |
62,667
+2,788
| +5% | +$14.3K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $257K | Buy |
59,879
+3,243
| +6% | +$10.8K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $174K | Buy |
56,636
+19,334
| +52% | +$72K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $170K | Sell |
37,302
-342,684
| -90% | -$2M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $2.66M | Sell |
379,986
-10,155
| -3% | -$64.9K | 0.01% | 868 |
|
|
2016
Q3 | $2.17M | Sell |
390,141
-2,797
| -0.7% | -$16.6K | 0.01% | 903 |
|
|
2016
Q2 | $2.51M | Sell |
392,938
-6,045
| -2% | -$44.1K | 0.01% | 872 |
|
|
2016
Q1 | $2.48M | Buy |
398,983
+359,898
| +921% | +$1.44M | 0.01% | 1029 |
|
|
2015
Q4 | $154K | Sell |
39,085
-220
| -0.6% | -$1.13K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $130K | Sell |
39,305
-1,982
| -5% | -$10.4K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $355K | Sell |
41,287
-1,840
| -4% | -$17.2K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $358K | Sell |
43,127
-1,042
| -2% | -$10.6K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $503K | Sell |
44,169
-113,529
| -72% | -$1.5M | ﹤0.01% | 2138 |
|
|
2014
Q3 | $3.48M | Buy |
157,698
+11,562
| +8% | +$270K | 0.02% | 911 |
|
|
2014
Q2 | $3.91M | Buy |
146,136
+1,636
| +1% | +$41.7K | 0.02% | 873 |
|
|
2014
Q1 | $3.7M | Buy |
144,500
+6,131
| +4% | +$157K | 0.02% | 849 |
|
|
2013
Q4 | $3.71M | Sell |
138,369
-3,203
| -2% | -$87.2K | 0.02% | 840 |
|
|
2013
Q3 | $3.55M | Buy |
141,572
+1,041
| +0.7% | +$23.4K | 0.02% | 834 |
|
|
2013
Q2 | $2.84M | Buy |
+140,531
| New | +$2.98M | 0.02% | 909 |
|
Other funds holding BBG
American International Group's BBG Position: Q1 2018 in Review
American International Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 62,667 shares — an estimated $321K sold.
American International Group first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $3.91M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- American International Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- American International Group sold 62,667 Bill Barrett Corp shares in Q1 2018, an estimated $321K.
- American International Group first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- American International Group's Bill Barrett Corp position peaked at $3.91M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.