Canada Life’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 |
-99,602
| Closed | -$511K | – | 2733 |
|
|
2017
Q4 | $511K | Hold |
99,602
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q3 | $428K | Hold |
99,602
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $306K | Hold |
99,602
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q1 | $452K | Hold |
99,602
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q4 | $697K | Buy |
99,602
+23,774
| +31% | +$152K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $421K | Buy |
75,828
+11,029
| +17% | +$65.6K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $414K | Buy |
64,799
+60,965
| +1,590% | +$445K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $24K | Hold |
3,834
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q4 | $15K | Hold |
3,834
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q3 | $13K | Hold |
3,834
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q2 | $33K | Hold |
3,834
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q1 | $32K | Hold |
3,834
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $44K | Hold |
3,834
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $85K | Hold |
3,834
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $102K | Hold |
3,834
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q1 | $98K | Hold |
3,834
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q4 | $103K | Buy |
+3,834
| New | +$104K | ﹤0.01% | 1408 |
|
Other funds holding BBG
Canada Life's BBG Position: Q1 2018 in Review
Canada Life sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 99,602 shares — an estimated $511K sold.
Canada Life first reported a position in BBG in Q4 2013 and held it in 17 quarters. The position peaked at $697K in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Canada Life reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Canada Life sold 99,602 Bill Barrett Corp shares in Q1 2018, an estimated $511K.
- Canada Life first reported a position in Bill Barrett Corp in Q4 2013 and held it in 17 quarters.
- Canada Life's Bill Barrett Corp position peaked at $697K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.