Columbia Pacific Advisors’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 |
-409,256
| Closed | -$2.1M | – | 33 |
|
|
2017
Q4 | $2.1M | Buy |
409,256
+50,406
| +14% | +$259K | 3.13% | 11 |
|
|
2017
Q3 | $1.54M | Buy |
358,850
+185,000
| +106% | +$793K | 1.92% | 14 |
|
|
2017
Q2 | $534K | Sell |
173,850
-47,700
| -22% | -$147K | 0.6% | 22 |
|
|
2017
Q1 | $1.01M | Sell |
221,550
-132,000
| -37% | -$601K | 0.95% | 20 |
|
|
2016
Q4 | $2.47M | Buy |
+353,550
| New | +$2.47M | 1.39% | 18 |
|
|
2016
Q1 | – | Sell |
-363,274
| Closed | -$1.43M | – | 44 |
|
|
2015
Q4 | $1.43M | Buy |
363,274
+282,000
| +347% | +$1.11M | 1.36% | 17 |
|
|
2015
Q3 | $268K | Sell |
81,274
-140,957
| -63% | -$465K | 0.27% | 25 |
|
|
2015
Q2 | $1.91M | Sell |
222,231
-138,781
| -38% | -$1.19M | 1.38% | 20 |
|
|
2015
Q1 | $3M | Buy |
361,012
+179,700
| +99% | +$1.49M | 2.29% | 11 |
|
|
2014
Q4 | $2.07M | Buy |
+181,312
| New | +$2.07M | 1.45% | 15 |
|