Canada Life’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 |
-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% | +$166K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $421K | Buy |
75,828
+11,029
| +17% | +$61.2K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $414K | Buy |
64,799
+60,965
| +1,590% | +$390K | ﹤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 | +$103K | ﹤0.01% | 1408 |
|