Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $37K | Hold |
12,113
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $55K | Buy |
12,113
+60
| +0.5% | +$272 | ﹤0.01% | 1597 |
|
|
2016
Q4 | $84K | Sell |
12,053
-2,620
| -18% | -$18.3K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $82K | Buy |
14,673
+1,370
| +10% | +$7.66K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $85K | Buy |
13,303
+130
| +1% | +$831 | ﹤0.01% | 1585 |
|
|
2016
Q1 | $82K | Sell |
13,173
-1,220
| -8% | -$7.59K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $57K | Sell |
14,393
-70
| -0.5% | -$277 | ﹤0.01% | 1592 |
|
|
2015
Q3 | $48K | Hold |
14,463
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $124K | Sell |
14,463
-7,030
| -33% | -$60.3K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $178K | Buy |
21,493
+290
| +1% | +$2.4K | 0.01% | 1608 |
|
|
2014
Q4 | $242K | Buy |
+21,203
| New | +$242K | 0.01% | 1491 |
|
|
2013
Q4 | – | Sell |
-9,793
| Closed | -$246K | – | 1999 |
|
|
2013
Q3 | $246K | Sell |
9,793
-100
| -1% | -$2.51K | 0.01% | 1755 |
|
|
2013
Q2 | $200K | Buy |
+9,893
| New | +$200K | 0.01% | 1788 |
|