Barclays’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 |
-26,764
| Closed | -$137K | – | 4559 |
|
|
2017
Q4 | $137K | Buy |
26,764
+15,184
| +131% | +$77.7K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $50K | Sell |
11,580
-24,936
| -68% | -$108K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $112K | Buy |
36,516
+17,279
| +90% | +$53K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $88K | Buy |
19,237
+2,745
| +17% | +$12.6K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $115K | Sell |
16,492
-6,602
| -29% | -$46K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $128K | Sell |
23,094
-92,604
| -80% | -$513K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $740K | Buy |
115,698
+115,466
| +49,770% | +$739K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1K | Buy |
232
+176
| +314% | +$759 | ﹤0.01% | 3389 |
|
|
2015
Q4 | $0 | Sell |
56
-478
| -90% | – | ﹤0.01% | 4072 |
|
|
2015
Q3 | $2K | Sell |
534
-103,419
| -99% | -$387K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $832K | Sell |
103,953
-148,711
| -59% | -$1.19M | ﹤0.01% | 1569 |
|
|
2015
Q1 | $2.02M | Buy |
252,664
+165,135
| +189% | +$1.32M | ﹤0.01% | 1261 |
|
|
2014
Q4 | $963K | Buy |
87,529
+48,454
| +124% | +$533K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $861K | Sell |
39,075
-8,194
| -17% | -$181K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $1.23M | Buy |
47,269
+239
| +0.5% | +$6.21K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $1.18M | Sell |
47,030
-2,258
| -5% | -$56.5K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.28M | Sell |
49,288
-28,595
| -37% | -$744K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $1.95M | Sell |
77,883
-14,825
| -16% | -$371K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $1.88M | Buy |
+92,708
| New | +$1.88M | ﹤0.01% | 1358 |
|