Bank of New York Mellon’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 |
-2,080,328
| Closed | -$10.7M | – | 4445 |
|
|
2017
Q4 | $10.7M | Buy |
2,080,328
+120,057
| +6% | +$616K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $8.41M | Sell |
1,960,271
-232,605
| -11% | -$998K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $6.73M | Sell |
2,192,876
-152,157
| -6% | -$467K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $10.7M | Sell |
2,345,033
-358,674
| -13% | -$1.63M | ﹤0.01% | 1927 |
|
|
2016
Q4 | $18.9M | Buy |
2,703,707
+580,539
| +27% | +$4.06M | 0.01% | 1569 |
|
|
2016
Q3 | $11.8M | Buy |
2,123,168
+276,911
| +15% | +$1.54M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $11.8M | Buy |
1,846,257
+206,825
| +13% | +$1.32M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $10.2M | Buy |
1,639,432
+1,058,545
| +182% | +$6.58M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $2.28M | Sell |
580,887
-52,553
| -8% | -$207K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $2.09M | Sell |
633,440
-1,069,919
| -63% | -$3.53M | ﹤0.01% | 2701 |
|
|
2015
Q2 | $14.6M | Buy |
1,703,359
+55,209
| +3% | +$474K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $13.7M | Sell |
1,648,150
-44,481
| -3% | -$369K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $19.3M | Buy |
1,692,631
+90,558
| +6% | +$1.03M | 0.01% | 1494 |
|
|
2014
Q3 | $35.3M | Sell |
1,602,073
-89,397
| -5% | -$1.97M | 0.01% | 1078 |
|
|
2014
Q2 | $45.3M | Sell |
1,691,470
-61,456
| -4% | -$1.65M | 0.01% | 963 |
|
|
2014
Q1 | $44.9M | Buy |
1,752,926
+266,571
| +18% | +$6.82M | 0.01% | 957 |
|
|
2013
Q4 | $39.8M | Buy |
1,486,355
+385,421
| +35% | +$10.3M | 0.01% | 1017 |
|
|
2013
Q3 | $27.6M | Buy |
1,100,934
+476,894
| +76% | +$12M | 0.01% | 1197 |
|
|
2013
Q2 | $12.6M | Buy |
+624,040
| New | +$12.6M | ﹤0.01% | 1648 |
|