Bank of America’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,938
| Closed | -$1.16M | – | 6529 |
|
|
2017
Q4 | $1.16M | Sell |
225,938
-35,288
| -14% | -$181K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $1.12M | Sell |
261,226
-94,781
| -27% | -$407K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $1.09M | Buy |
356,007
+102,780
| +41% | +$316K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $1.15M | Buy |
253,227
+78,743
| +45% | +$358K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $1.22M | Sell |
174,484
-11,644
| -6% | -$81.4K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $1.04M | Buy |
186,128
+96,585
| +108% | +$537K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $572K | Sell |
89,543
-158,997
| -64% | -$1.02M | ﹤0.01% | 3868 |
|
|
2016
Q1 | $1.55M | Buy |
248,540
+104,215
| +72% | +$648K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $567K | Sell |
144,325
-1,315
| -0.9% | -$5.17K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $481K | Sell |
145,640
-289,525
| -67% | -$956K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $3.74M | Buy |
435,165
+296,744
| +214% | +$2.55M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $1.15M | Sell |
138,421
-83,626
| -38% | -$695K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $2.53M | Buy |
222,047
+190,345
| +600% | +$2.17M | ﹤0.01% | 2404 |
|
|
2014
Q3 | $699K | Sell |
31,702
-5,875
| -16% | -$130K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $1.01M | Buy |
37,577
+18,597
| +98% | +$498K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $486K | Sell |
18,980
-7,249
| -28% | -$186K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $703K | Sell |
26,229
-7,754
| -23% | -$208K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $854K | Sell |
33,983
-13,315
| -28% | -$335K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $957K | Buy |
+47,298
| New | +$957K | ﹤0.01% | 3198 |
|