CPWM LLC’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 |
-334,850
| Closed | -$1.72M | – | 328 |
|
|
2017
Q4 | $1.72M | Buy |
334,850
+76,000
| +29% | +$390K | 0.4% | 50 |
|
|
2017
Q3 | $1.11M | Buy |
258,850
+85,000
| +49% | +$364K | 0.26% | 74 |
|
|
2017
Q2 | $534K | Sell |
173,850
-47,700
| -22% | -$147K | 0.12% | 121 |
|
|
2017
Q1 | $1.01M | Sell |
221,550
-107,000
| -33% | -$487K | 0.23% | 82 |
|
|
2016
Q4 | $2.3M | Buy |
+328,550
| New | +$2.3M | 0.52% | 43 |
|
|
2016
Q1 | – | Sell |
-183,274
| Closed | -$720K | – | 290 |
|
|
2015
Q4 | $720K | Buy |
183,274
+102,000
| +126% | +$401K | 0.14% | 115 |
|
|
2015
Q3 | $268K | Sell |
81,274
-41,300
| -34% | -$136K | 0.06% | 210 |
|
|
2015
Q2 | $1.05M | Sell |
122,574
-67,500
| -36% | -$580K | 0.25% | 81 |
|
|
2015
Q1 | $1.58M | Buy |
190,074
+88,762
| +88% | +$737K | 0.44% | 40 |
|
|
2014
Q4 | $1.15M | Buy |
+101,312
| New | +$1.15M | 0.33% | 45 |
|