ClearBridge Investments’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-238,286
| Closed | -$1.98M | – | 1200 |
|
2015
Q1 | $1.98M | Buy |
238,286
+19,330
| +9% | +$160K | ﹤0.01% | 692 |
|
2014
Q4 | $2.49M | Buy |
218,956
+9,785
| +5% | +$111K | ﹤0.01% | 682 |
|
2014
Q3 | $4.61M | Buy |
209,171
+8,264
| +4% | +$182K | 0.01% | 622 |
|
2014
Q2 | $5.38M | Buy |
200,907
+1,065
| +0.5% | +$28.5K | 0.01% | 591 |
|
2014
Q1 | $5.12M | Sell |
199,842
-639
| -0.3% | -$16.4K | 0.01% | 592 |
|
2013
Q4 | $5.37M | Sell |
200,481
-161,446
| -45% | -$4.32M | 0.01% | 568 |
|
2013
Q3 | $9.09M | Buy |
361,927
+34,547
| +11% | +$867K | 0.01% | 498 |
|
2013
Q2 | $6.62M | Buy |
+327,380
| New | +$6.62M | 0.01% | 536 |
|