Ameriprise’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 |
-602,406
| Closed | -$3.09M | – | 3766 |
|
|
2017
Q4 | $3.09M | Buy |
602,406
+202,355
| +51% | +$1.04M | ﹤0.01% | 2430 |
|
|
2017
Q3 | $1.72M | Sell |
400,051
-32,569
| -8% | -$108K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $1.33M | Sell |
432,620
-118,462
| -21% | -$441K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $2.51M | Buy |
551,082
+7,822
| +1% | +$45.6K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $3.8M | Sell |
543,260
-746,638
| -58% | -$4.77M | ﹤0.01% | 2263 |
|
|
2016
Q3 | $7.17M | Buy |
1,289,898
+367,597
| +40% | +$2.19M | ﹤0.01% | 1710 |
|
|
2016
Q2 | $5.89M | Sell |
922,301
-607,376
| -40% | -$4.43M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $9.52M | Sell |
1,529,677
-6,537
| -0.4% | -$26.2K | 0.01% | 1451 |
|
|
2015
Q4 | $6.04M | Buy |
1,536,214
+619,072
| +68% | +$3.18M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $3.03M | Sell |
917,142
-597,956
| -39% | -$3.13M | ﹤0.01% | 2362 |
|
|
2015
Q2 | $13M | Buy |
1,515,098
+758,862
| +100% | +$7.08M | 0.01% | 1368 |
|
|
2015
Q1 | $6.28M | Sell |
756,236
-23,074
| -3% | -$235K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $8.88M | Sell |
779,310
-345,741
| -31% | -$4.56M | 0.01% | 1601 |
|
|
2014
Q3 | $24.8M | Buy |
1,125,051
+160,729
| +17% | +$3.75M | 0.01% | 828 |
|
|
2014
Q2 | $25.8M | Buy |
964,322
+105,666
| +12% | +$2.69M | 0.02% | 882 |
|
|
2014
Q1 | $22M | Sell |
858,656
-4,921
| -0.6% | -$126K | 0.01% | 938 |
|
|
2013
Q4 | $23.1M | Sell |
863,577
-35,159
| -4% | -$957K | 0.01% | 913 |
|
|
2013
Q3 | $22.6M | Sell |
898,736
-56,230
| -6% | -$1.26M | 0.01% | 925 |
|
|
2013
Q2 | $19.3M | Buy |
+954,966
| New | +$20.3M | 0.01% | 995 |
|
Other funds holding BBG
Ameriprise's BBG Position: Q1 2018 in Review
Ameriprise sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 602,406 shares — an estimated $3.09M sold.
Ameriprise first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $25.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Ameriprise reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Ameriprise sold 602,406 Bill Barrett Corp shares in Q1 2018, an estimated $3.09M.
- Ameriprise first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Ameriprise's Bill Barrett Corp position peaked at $25.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.