Barclays’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 |
-26,764
| Closed | -$137K | – | 7579 |
|
|
2017
Q4 | $137K | Buy |
26,764
+15,184
| +131% | +$77.7K | ﹤0.01% | 5000 |
|
|
2017
Q3 | $50K | Sell |
11,580
-24,936
| -68% | -$82.7K | ﹤0.01% | 5355 |
|
|
2017
Q2 | $112K | Buy |
36,516
+17,279
| +90% | +$64.3K | ﹤0.01% | 4827 |
|
|
2017
Q1 | $88K | Buy |
19,237
+2,745
| +17% | +$16K | ﹤0.01% | 4979 |
|
|
2016
Q4 | $115K | Sell |
16,492
-6,602
| -29% | -$42.2K | ﹤0.01% | 4651 |
|
|
2016
Q3 | $128K | Sell |
23,094
-92,604
| -80% | -$551K | ﹤0.01% | 4332 |
|
|
2016
Q2 | $740K | Buy |
115,698
+115,466
| +49,770% | +$843K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $1K | Buy |
232
+176
| +314% | +$705 | ﹤0.01% | 6065 |
|
|
2015
Q4 | $0 | Sell |
56
-478
| -90% | -$2.46K | ﹤0.01% | 6974 |
|
|
2015
Q3 | $2K | Sell |
534
-103,419
| -99% | -$541K | ﹤0.01% | 6441 |
|
|
2015
Q2 | $832K | Sell |
103,953
-148,711
| -59% | -$1.39M | ﹤0.01% | 3048 |
|
|
2015
Q1 | $2.02M | Buy |
252,664
+165,135
| +189% | +$1.68M | ﹤0.01% | 2309 |
|
|
2014
Q4 | $963K | Buy |
87,529
+48,454
| +124% | +$640K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $861K | Sell |
39,075
-8,194
| -17% | -$191K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $1.23M | Buy |
47,269
+239
| +0.5% | +$6.09K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.18M | Sell |
47,030
-2,258
| -5% | -$57.8K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $1.28M | Sell |
49,288
-28,595
| -37% | -$778K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $1.95M | Sell |
77,883
-14,825
| -16% | -$333K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $1.88M | Buy |
+92,708
| New | +$1.97M | ﹤0.01% | 2613 |
|
Other funds holding BBG
Barclays's BBG Position: Q1 2018 in Review
Barclays sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 26,764 shares — an estimated $137K sold.
Barclays first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q1 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Barclays reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Barclays sold 26,764 Bill Barrett Corp shares in Q1 2018, an estimated $137K.
- Barclays first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Barclays's Bill Barrett Corp position peaked at $2.02M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.