Bank of Montreal’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 |
-141,599
| Closed | -$727K | – | 4041 |
|
|
2017
Q4 | $727K | Buy |
141,599
+138,820
| +4,995% | +$713K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $12K | Sell |
2,779
-24
| -0.9% | -$104 | ﹤0.01% | 3365 |
|
|
2017
Q2 | $8K | Sell |
2,803
-253,728
| -99% | -$724K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $1.17M | Sell |
256,531
-8,282
| -3% | -$37.7K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $2.07M | Buy |
264,813
+39,373
| +17% | +$308K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $1.25M | Buy |
225,440
+50,874
| +29% | +$283K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.12M | Sell |
174,566
-58,996
| -25% | -$377K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.45M | Buy |
233,562
+14,841
| +7% | +$92.3K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $860K | Buy |
218,721
+135,955
| +164% | +$535K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $273K | Sell |
82,766
-10,143
| -11% | -$33.5K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $798K | Buy |
92,909
+1,776
| +2% | +$15.3K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $757K | Buy |
91,133
+64,611
| +244% | +$537K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $302K | Sell |
26,522
-4,457
| -14% | -$50.8K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $683K | Buy |
30,979
+6,269
| +25% | +$138K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $662K | Buy |
24,710
+9,666
| +64% | +$259K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $385K | Buy |
15,044
+3,414
| +29% | +$87.4K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $311K | Sell |
11,630
-1,027
| -8% | -$27.5K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $317K | Sell |
12,657
-29,760
| -70% | -$745K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $857K | Buy |
+42,417
| New | +$857K | ﹤0.01% | 1222 |
|