Bogle Investment 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 |
-54,900
| Closed | -$281K | – | 439 |
|
2017
Q4 | $281K | Buy |
+54,900
| New | +$281K | 0.02% | 258 |
|
2016
Q4 | – | Sell |
-75,369
| Closed | -$419K | – | 456 |
|
2016
Q3 | $419K | Sell |
75,369
-10,124
| -12% | -$56.3K | 0.03% | 312 |
|
2016
Q2 | $546K | Sell |
85,493
-31,562
| -27% | -$202K | 0.04% | 318 |
|
2016
Q1 | $728K | Buy |
+117,055
| New | +$728K | 0.05% | 298 |
|
2015
Q1 | – | Sell |
-64,506
| Closed | -$734K | – | 457 |
|
2014
Q4 | $734K | Buy |
+64,506
| New | +$734K | 0.05% | 280 |
|