Cornerstone Capital Management Holdings’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 | $378K | Sell |
73,800
-30,500
| -29% | -$156K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $447K | Buy |
104,300
+56,000
| +116% | +$240K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $148K | Buy |
+48,300
| New | +$148K | ﹤0.01% | 1175 |
|
|
2017
Q1 | – | Sell |
-445,600
| Closed | -$3.11M | – | 1432 |
|
|
2016
Q4 | $3.11M | Sell |
445,600
-13,100
| -3% | -$91.5K | 0.02% | 621 |
|
|
2016
Q3 | $2.55M | Buy |
458,700
+398,400
| +661% | +$2.21M | 0.02% | 681 |
|
|
2016
Q2 | $385K | Buy |
60,300
+30,200
| +100% | +$193K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $187K | Buy |
30,100
+21,000
| +231% | +$130K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $36K | Hold |
9,100
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $30K | Hold |
9,100
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $78K | Hold |
9,100
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $76K | Hold |
9,100
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q4 | $104K | Hold |
9,100
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q3 | $201K | Buy |
9,100
+6,900
| +314% | +$152K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $58K | Buy |
+2,200
| New | +$58K | ﹤0.01% | 1234 |
|