Caymus Capital Partners’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
Q4 | – | Sell |
-1,233,150
| Closed | -$5.29M | – | 22 |
|
|
2017
Q3 | $5.29M | Sell |
1,233,150
-2,776,750
| -69% | -$11.9M | 0.67% | 21 |
|
|
2017
Q2 | $12.3M | Sell |
4,009,900
-978,900
| -20% | -$3.01M | 1.41% | 22 |
|
|
2017
Q1 | $22.7M | Buy |
4,988,800
+1,679,900
| +51% | +$7.64M | 2.34% | 17 |
|
|
2016
Q4 | $23.1M | Buy |
3,308,900
+2,339,500
| +241% | +$16.4M | 2.55% | 16 |
|
|
2016
Q3 | $5.39M | Buy |
+969,400
| New | +$5.39M | 0.63% | 23 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$990K | – | 26 |
|
|
2015
Q3 | $990K | Buy |
+300,000
| New | +$990K | 0.2% | 22 |
|