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 |
-4,400
| Closed | -$23K | – | 7580 |
|
|
2017
Q4 | $23K | Sell |
4,400
-18,800
| -81% | -$96.2K | ﹤0.01% | 6240 |
|
|
2017
Q3 | $100K | Buy |
23,200
+21,600
| +1,350% | +$71.6K | ﹤0.01% | 4944 |
|
|
2017
Q2 | $5K | Buy |
1,600
+600
| +60% | +$2.23K | ﹤0.01% | 6262 |
|
|
2017
Q1 | $5K | Sell |
1,000
-37,600
| -97% | -$219K | ﹤0.01% | 6307 |
|
|
2016
Q4 | $270K | Buy |
38,600
+35,200
| +1,035% | +$225K | ﹤0.01% | 3947 |
|
|
2016
Q3 | $19K | Sell |
3,400
-2,900
| -46% | -$17.2K | ﹤0.01% | 5516 |
|
|
2016
Q2 | $40K | Sell |
6,300
-1,900
| -23% | -$13.9K | ﹤0.01% | 4962 |
|
|
2016
Q1 | $49K | Buy |
8,200
+5,900
| +257% | +$23.6K | ﹤0.01% | 4783 |
|
|
2015
Q4 | $7K | Sell |
2,300
-2,900
| -56% | -$14.9K | ﹤0.01% | 5508 |
|
|
2015
Q3 | $16K | Sell |
5,200
-19,300
| -79% | -$101K | ﹤0.01% | 5576 |
|
|
2015
Q2 | $196K | Sell |
24,500
-75,000
| -75% | -$700K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $796K | Sell |
99,500
-33,600
| -25% | -$343K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $1.46M | Buy |
133,100
+124,600
| +1,466% | +$1.64M | ﹤0.01% | 2814 |
|
|
2014
Q3 | $187K | Buy |
8,500
+2,200
| +35% | +$51.3K | ﹤0.01% | 4803 |
|
|
2014
Q2 | $164K | Sell |
6,300
-1,300
| -17% | -$33.1K | ﹤0.01% | 5007 |
|
|
2014
Q1 | $190K | Buy |
7,600
+4,600
| +153% | +$118K | ﹤0.01% | 4839 |
|
|
2013
Q4 | $78K | Buy |
3,000
+1,000
| +50% | +$27.2K | ﹤0.01% | 5857 |
|
|
2013
Q3 | $50K | Sell |
2,000
-11,600
| -85% | -$261K | ﹤0.01% | 6071 |
|
|
2013
Q2 | $275K | Buy |
+13,600
| New | +$289K | ﹤0.01% | 4868 |
|
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.