Bank of America’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 |
-225,938
| Closed | -$1.16M | – | 7534 |
|
|
2017
Q4 | $1.16M | Sell |
225,938
-35,288
| -14% | -$181K | ﹤0.01% | 4388 |
|
|
2017
Q3 | $1.12M | Sell |
261,226
-94,781
| -27% | -$314K | ﹤0.01% | 4436 |
|
|
2017
Q2 | $1.09M | Buy |
356,007
+102,780
| +41% | +$383K | ﹤0.01% | 4370 |
|
|
2017
Q1 | $1.15M | Buy |
253,227
+78,743
| +45% | +$459K | ﹤0.01% | 4339 |
|
|
2016
Q4 | $1.22M | Sell |
174,484
-11,644
| -6% | -$74.4K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $1.03M | Buy |
186,128
+96,585
| +108% | +$574K | ﹤0.01% | 4135 |
|
|
2016
Q2 | $572K | Sell |
89,543
-158,997
| -64% | -$1.16M | ﹤0.01% | 4572 |
|
|
2016
Q1 | $1.55M | Buy |
248,540
+104,215
| +72% | +$418K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $567K | Sell |
144,325
-1,315
| -0.9% | -$6.76K | ﹤0.01% | 4737 |
|
|
2015
Q3 | $481K | Sell |
145,640
-289,525
| -67% | -$1.51M | ﹤0.01% | 4832 |
|
|
2015
Q2 | $3.74M | Buy |
435,165
+296,744
| +214% | +$2.77M | ﹤0.01% | 2855 |
|
|
2015
Q1 | $1.15M | Sell |
138,421
-83,626
| -38% | -$853K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $2.53M | Buy |
222,047
+190,345
| +600% | +$2.51M | ﹤0.01% | 3146 |
|
|
2014
Q3 | $699K | Sell |
31,702
-5,875
| -16% | -$137K | ﹤0.01% | 4301 |
|
|
2014
Q2 | $1.01M | Buy |
37,577
+18,597
| +98% | +$474K | ﹤0.01% | 3969 |
|
|
2014
Q1 | $486K | Sell |
18,980
-7,249
| -28% | -$186K | ﹤0.01% | 4622 |
|
|
2013
Q4 | $703K | Sell |
26,229
-7,754
| -23% | -$211K | ﹤0.01% | 4446 |
|
|
2013
Q3 | $854K | Sell |
33,983
-13,315
| -28% | -$299K | ﹤0.01% | 4095 |
|
|
2013
Q2 | $957K | Buy |
+47,298
| New | +$1M | ﹤0.01% | 4102 |
|
Other funds holding BBG
Bank of America's BBG Position: Q1 2018 in Review
Bank of America sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 225,938 shares — an estimated $1.16M sold.
Bank of America first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $3.74M in Q2 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Bank of America reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 225,938 Bill Barrett Corp shares in Q1 2018, an estimated $1.16M.
- Bank of America first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Bank of America's Bill Barrett Corp position peaked at $3.74M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.