BlueCrest Capital Management’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 |
-17,574
| Closed | -$90K | – | 1697 |
|
|
2017
Q4 | $90K | Buy |
+17,574
| New | +$90K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-92,526
| Closed | -$284K | – | 1191 |
|
|
2017
Q2 | $284K | Buy |
+92,526
| New | +$284K | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-16,390
| Closed | -$91K | – | 944 |
|
|
2016
Q3 | $91K | Sell |
16,390
-11,585
| -41% | -$64.3K | ﹤0.01% | 660 |
|
|
2016
Q2 | $179K | Buy |
+27,975
| New | +$179K | 0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-13,506
| Closed | -$53K | – | 1203 |
|
|
2015
Q4 | $53K | Buy |
+13,506
| New | +$53K | ﹤0.01% | 909 |
|
|
2015
Q2 | – | Sell |
-116,777
| Closed | -$969K | – | 921 |
|
|
2015
Q1 | $969K | Buy |
116,777
+98,891
| +553% | +$821K | 0.05% | 330 |
|
|
2014
Q4 | $204K | Buy |
+17,886
| New | +$204K | 0.01% | 475 |
|