Canada Pension Plan Investment Board’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 |
-123,800
| Closed | -$635K | – | 1330 |
|
|
2017
Q4 | $635K | Sell |
123,800
-230,800
| -65% | -$1.18M | ﹤0.01% | 1014 |
|
|
2017
Q3 | $1.52M | Buy |
354,600
+27,800
| +9% | +$119K | ﹤0.01% | 884 |
|
|
2017
Q2 | $1M | Buy |
326,800
+189,900
| +139% | +$583K | ﹤0.01% | 935 |
|
|
2017
Q1 | $623K | Sell |
136,900
-79,000
| -37% | -$360K | ﹤0.01% | 961 |
|
|
2016
Q4 | $1.51M | Sell |
215,900
-45,700
| -17% | -$319K | 0.01% | 709 |
|
|
2016
Q3 | $1.45M | Buy |
261,600
+98,200
| +60% | +$546K | 0.01% | 746 |
|
|
2016
Q2 | $1.04M | Sell |
163,400
-114,400
| -41% | -$731K | ﹤0.01% | 780 |
|
|
2016
Q1 | $1.73M | Buy |
277,800
+100
| +0% | +$622 | 0.01% | 752 |
|
|
2015
Q4 | $1.09M | Sell |
277,700
-2,600
| -0.9% | -$10.2K | 0.01% | 798 |
|
|
2015
Q3 | $925K | Buy |
280,300
+161,700
| +136% | +$534K | ﹤0.01% | 862 |
|
|
2015
Q2 | $1.02M | Sell |
118,600
-26,600
| -18% | -$229K | ﹤0.01% | 824 |
|
|
2015
Q1 | $1.21M | Sell |
145,200
-129,900
| -47% | -$1.08M | ﹤0.01% | 822 |
|
|
2014
Q4 | $3.13M | Buy |
275,100
+51,600
| +23% | +$588K | 0.01% | 703 |
|
|
2014
Q3 | $4.93M | Sell |
223,500
-79,300
| -26% | -$1.75M | 0.02% | 610 |
|
|
2014
Q2 | $8.11M | Buy |
302,800
+31,400
| +12% | +$841K | 0.03% | 516 |
|
|
2014
Q1 | $6.95M | Buy |
271,400
+222,500
| +455% | +$5.7M | 0.03% | 529 |
|
|
2013
Q4 | $1.31M | Buy |
+48,900
| New | +$1.31M | 0.01% | 785 |
|