Asset Management One’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$190K | – | 1355 |
|
|
2016
Q3 | $190K | Sell |
34,100
-15,100
| -31% | -$84.1K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $314K | Sell |
49,200
-23,500
| -32% | -$150K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $452K | Sell |
72,700
-120,200
| -62% | -$747K | 0.01% | 1086 |
|
|
2015
Q4 | $758K | Buy |
192,900
+400
| +0.2% | +$1.57K | 0.01% | 958 |
|
|
2015
Q3 | $635K | Buy |
192,500
+52,700
| +38% | +$174K | 0.01% | 996 |
|
|
2015
Q2 | $1.2M | Buy |
139,800
+45,100
| +48% | +$387K | 0.02% | 823 |
|
|
2015
Q1 | $786K | Sell |
94,700
-5,200
| -5% | -$43.2K | 0.01% | 965 |
|
|
2014
Q4 | $1.14M | Buy |
99,900
+77,800
| +352% | +$886K | 0.01% | 817 |
|
|
2014
Q3 | $487K | Buy |
22,100
+8,700
| +65% | +$192K | 0.01% | 1023 |
|
|
2014
Q2 | $359K | Sell |
13,400
-3,300
| -20% | -$88.4K | 0.01% | 1010 |
|
|
2014
Q1 | $428K | Buy |
+16,700
| New | +$428K | 0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$379K | – | 1157 |
|
|
2013
Q3 | $379K | Sell |
15,100
-4,800
| -24% | -$120K | 0.01% | 961 |
|
|
2013
Q2 | $402K | Buy |
+19,900
| New | +$402K | 0.01% | 897 |
|