Bank of Montreal’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 |
-141,599
| Closed | -$727K | – | 4484 |
|
|
2017
Q4 | $727K | Buy |
141,599
+138,820
| +4,995% | +$710K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $12K | Sell |
2,779
-24
| -0.9% | -$80 | ﹤0.01% | 3653 |
|
|
2017
Q2 | $8K | Sell |
2,803
-253,728
| -99% | -$944K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $1.17M | Sell |
256,531
-8,282
| -3% | -$48.2K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $2.07M | Buy |
264,813
+39,373
| +17% | +$252K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.25M | Buy |
225,440
+50,874
| +29% | +$303K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.12M | Sell |
174,566
-58,996
| -25% | -$431K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.45M | Buy |
233,562
+14,841
| +7% | +$59.5K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $860K | Buy |
218,721
+135,955
| +164% | +$699K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $273K | Sell |
82,766
-10,143
| -11% | -$53.1K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $798K | Buy |
92,909
+1,776
| +2% | +$16.6K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $757K | Buy |
91,133
+64,611
| +244% | +$659K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $302K | Sell |
26,522
-4,457
| -14% | -$58.8K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $683K | Buy |
30,979
+6,269
| +25% | +$146K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $662K | Buy |
24,710
+9,666
| +64% | +$246K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $385K | Buy |
15,044
+3,414
| +29% | +$87.4K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $311K | Sell |
11,630
-1,027
| -8% | -$27.9K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $317K | Sell |
12,657
-29,760
| -70% | -$669K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $857K | Buy |
+42,417
| New | +$900K | ﹤0.01% | 1461 |
|
Other funds holding BBG
Bank of Montreal's BBG Position: Q1 2018 in Review
Bank of Montreal sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 141,599 shares — an estimated $727K sold.
Bank of Montreal first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $2.07M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Bank of Montreal reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 141,599 Bill Barrett Corp shares in Q1 2018, an estimated $727K.
- Bank of Montreal first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's Bill Barrett Corp position peaked at $2.07M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.