BlackRock’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 |
-12,359,488
| Closed | -$63.4M | – | 4999 |
|
|
2017
Q4 | $63.4M | Buy |
12,359,488
+1,761,291
| +17% | +$9.04M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $45.5M | Buy |
10,598,197
+109,698
| +1% | +$471K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $32.2M | Buy |
10,488,499
+552,223
| +6% | +$1.7M | ﹤0.01% | 2485 |
|
|
2017
Q1 | $45.2M | Buy |
9,936,276
+9,895,804
| +24,451% | +$45M | ﹤0.01% | 2277 |
|
|
2016
Q4 | $283K | Buy |
40,472
+9,299
| +30% | +$65K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $173K | Buy |
31,173
+14,496
| +87% | +$80.4K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $106K | Buy |
16,677
+13,284
| +392% | +$84.4K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $21K | Sell |
3,393
-1,914
| -36% | -$11.8K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $21K | Hold |
5,307
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q3 | $17K | Hold |
5,307
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q2 | $46K | Hold |
5,307
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $44K | Buy |
5,307
+1,802
| +51% | +$14.9K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $40K | Hold |
3,505
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q3 | $77K | Hold |
3,505
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q2 | $93K | Sell |
3,505
-56
| -2% | -$1.49K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $91K | Sell |
3,561
-3,106
| -47% | -$79.4K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $178K | Hold |
6,667
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q3 | $168K | Buy |
6,667
+198
| +3% | +$4.99K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $130K | Buy |
+6,469
| New | +$130K | ﹤0.01% | 1594 |
|