Connor, Clark & Lunn Investment Management (CC&L)’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 |
-1,680,960
| Closed | -$8.62M | – | 865 |
|
|
2017
Q4 | $8.62M | Buy |
1,680,960
+353,125
| +27% | +$1.81M | 0.05% | 223 |
|
|
2017
Q3 | $5.7M | Sell |
1,327,835
-155,728
| -10% | -$668K | 0.03% | 274 |
|
|
2017
Q2 | $4.56M | Sell |
1,483,563
-394,814
| -21% | -$1.21M | 0.03% | 278 |
|
|
2017
Q1 | $8.55M | Sell |
1,878,377
-88,225
| -4% | -$401K | 0.06% | 196 |
|
|
2016
Q4 | $13.7M | Buy |
1,966,602
+654,102
| +50% | +$4.57M | 0.09% | 139 |
|
|
2016
Q3 | $7.3M | Buy |
1,312,500
+302,100
| +30% | +$1.68M | 0.05% | 203 |
|
|
2016
Q2 | $6.46M | Buy |
1,010,400
+281,625
| +39% | +$1.8M | 0.05% | 212 |
|
|
2016
Q1 | $4.53M | Buy |
728,775
+128,175
| +21% | +$797K | 0.04% | 237 |
|
|
2015
Q4 | $2.36M | Buy |
600,600
+279,600
| +87% | +$1.1M | 0.02% | 306 |
|
|
2015
Q3 | $1.06M | Buy |
321,000
+124,200
| +63% | +$410K | 0.01% | 390 |
|
|
2015
Q2 | $1.69M | Buy |
196,800
+183,000
| +1,326% | +$1.57M | 0.02% | 261 |
|
|
2015
Q1 | $115K | Buy |
+13,800
| New | +$115K | ﹤0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-101,000
| Closed | -$2.88M | – | 599 |
|
|
2014
Q2 | $2.88M | Buy |
101,000
+89,100
| +749% | +$2.54M | 0.02% | 208 |
|
|
2014
Q1 | $336K | Buy |
+11,900
| New | +$336K | ﹤0.01% | 549 |
|