AQR Capital 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
Q2 | – | Sell |
-609,387
| Closed | -$2.77M | – | 2263 |
|
2017
Q1 | $2.77M | Sell |
609,387
-68,136
| -10% | -$310K | ﹤0.01% | 1241 |
|
2016
Q4 | $4.74M | Buy |
677,523
+565,949
| +507% | +$3.96M | 0.01% | 1058 |
|
2016
Q3 | $620K | Buy |
+111,574
| New | +$620K | ﹤0.01% | 1881 |
|
2016
Q1 | – | Sell |
-59,505
| Closed | -$234K | – | 2338 |
|
2015
Q4 | $234K | Sell |
59,505
-7,471
| -11% | -$29.4K | ﹤0.01% | 2101 |
|
2015
Q3 | $221K | Buy |
66,976
+48,903
| +271% | +$161K | ﹤0.01% | 2027 |
|
2015
Q2 | $155K | Sell |
18,073
-50,427
| -74% | -$432K | ﹤0.01% | 2133 |
|
2015
Q1 | $568K | Sell |
68,500
-2,100
| -3% | -$17.4K | ﹤0.01% | 1654 |
|
2014
Q4 | $804K | Buy |
+70,600
| New | +$804K | ﹤0.01% | 1747 |
|
2014
Q2 | – | Sell |
-29,700
| Closed | -$760K | – | 2631 |
|
2014
Q1 | $760K | Buy |
+29,700
| New | +$760K | ﹤0.01% | 1829 |
|