Comerica Bank’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,047
| Closed | -$511K | – | 2299 |
|
|
2017
Q4 | $511K | Buy |
99,047
+19,234
| +24% | +$98.4K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $362K | Buy |
79,813
+1,166
| +1% | +$3.87K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $256K | Sell |
78,647
-4,470
| -5% | -$16.6K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $327K | Buy |
83,117
+3,741
| +5% | +$21.8K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $561K | Buy |
79,376
+18,478
| +30% | +$118K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $330K | Buy |
60,898
+10,725
| +21% | +$63.8K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $286K | Sell |
50,173
-264
| -0.5% | -$1.93K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $359K | Sell |
50,437
-340
| -0.7% | -$1.36K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $192K | Sell |
50,777
-292
| -0.6% | -$1.5K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $169K | Sell |
51,069
-48,693
| -49% | -$255K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $856K | Buy |
99,762
+50,593
| +103% | +$472K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $408K | Sell |
49,169
-47,565
| -49% | -$485K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.1M | Buy |
96,734
+61,474
| +174% | +$811K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $777K | Buy |
35,260
+485
| +1% | +$11.3K | 0.01% | 1597 |
|
|
2014
Q2 | $931K | Sell |
34,775
-3,174
| -8% | -$80.9K | 0.01% | 1543 |
|
|
2014
Q1 | $971K | Buy |
37,949
+538
| +1% | +$13.8K | 0.01% | 1572 |
|
|
2013
Q4 | $1M | Sell |
37,411
-34,427
| -48% | -$937K | 0.01% | 1560 |
|
|
2013
Q3 | $1.8M | Buy |
71,838
+725
| +1% | +$16.3K | 0.01% | 1208 |
|
|
2013
Q2 | $1.44M | Buy |
+71,113
| New | +$1.51M | 0.01% | 1164 |
|
Other funds holding BBG
Comerica Bank's BBG Position: Q1 2018 in Review
Comerica Bank sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 99,047 shares — an estimated $511K sold.
Comerica Bank first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $1.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Comerica Bank reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Comerica Bank sold 99,047 Bill Barrett Corp shares in Q1 2018, an estimated $511K.
- Comerica Bank first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Comerica Bank's Bill Barrett Corp position peaked at $1.8M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Comerica Bank's 13F filing for Q1 2018, filed 1 May 2018.