Boston Partners’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 |
-2,687,483
| Closed | -$13.8M | – | 788 |
|
|
2017
Q4 | $13.8M | Buy |
2,687,483
+1,094,866
| +69% | +$5.62M | 0.02% | 360 |
|
|
2017
Q3 | $6.83M | Buy |
1,592,617
+345,380
| +28% | +$1.48M | 0.01% | 451 |
|
|
2017
Q2 | $3.83M | Sell |
1,247,237
-91,610
| -7% | -$281K | ﹤0.01% | 539 |
|
|
2017
Q1 | $6.09M | Buy |
1,338,847
+231,680
| +21% | +$1.05M | 0.01% | 465 |
|
|
2016
Q4 | $7.74M | Buy |
1,107,167
+436,637
| +65% | +$3.05M | 0.01% | 434 |
|
|
2016
Q3 | $3.73M | Sell |
670,530
-335,330
| -33% | -$1.86M | 0.01% | 543 |
|
|
2016
Q2 | $6.43M | Sell |
1,005,860
-451,840
| -31% | -$2.89M | 0.01% | 451 |
|
|
2016
Q1 | $9.07M | Sell |
1,457,700
-2,943,070
| -67% | -$18.3M | 0.01% | 393 |
|
|
2015
Q4 | $17.3M | Buy |
4,400,770
+6,669
| +0.2% | +$26.2K | 0.02% | 322 |
|
|
2015
Q3 | $14.5M | Buy |
4,394,101
+1,448,791
| +49% | +$4.78M | 0.02% | 342 |
|
|
2015
Q2 | $25.3M | Buy |
2,945,310
+973,910
| +49% | +$8.37M | 0.04% | 274 |
|
|
2015
Q1 | $16.4M | Buy |
1,971,400
+202,500
| +11% | +$1.68M | 0.02% | 333 |
|
|
2014
Q4 | $20.1M | Buy |
1,768,900
+1,438,280
| +435% | +$16.4M | 0.03% | 302 |
|
|
2014
Q3 | $7.29M | Buy |
330,620
+126,550
| +62% | +$2.79M | 0.01% | 445 |
|
|
2014
Q2 | $5.47M | Sell |
204,070
-90,890
| -31% | -$2.43M | 0.01% | 503 |
|
|
2014
Q1 | $7.55M | Buy |
+294,960
| New | +$7.55M | 0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-289,420
| Closed | -$7.27M | – | 738 |
|
|
2013
Q3 | $7.27M | Sell |
289,420
-99,710
| -26% | -$2.5M | 0.02% | 417 |
|
|
2013
Q2 | $7.87M | Buy |
+389,130
| New | +$7.87M | 0.02% | 381 |
|