Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$512K | – | 430 |
|
|
2014
Q3 | $512K | Hold |
20,000
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $536K | Hold |
20,000
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $512K | Sell |
20,000
-282,291
| -93% | -$7.23M | 0.01% | 268 |
|
|
2013
Q4 | $8.1M | Buy |
+302,291
| New | +$8.1M | 0.24% | 72 |
|
|
2013
Q3 | – | Sell |
-173,445
| Closed | -$3.51M | – | 439 |
|
|
2013
Q2 | $3.51M | Buy |
+173,445
| New | +$3.51M | 0.12% | 140 |
|