CAM
BBG
Cubic Asset Management’s Bill Barrett Corp BBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,770
| Closed | -$590K | – | 159 |
|
|
2014
Q3 | $590K | Hold |
26,770
| – | – | 0.21% | 99 |
|
|
2014
Q2 | $717K | Sell |
26,770
-225
| -0.8% | -$6.03K | 0.24% | 97 |
|
|
2014
Q1 | $691K | Sell |
26,995
-34,300
| -56% | -$878K | 0.24% | 92 |
|
|
2013
Q4 | $1.64M | Sell |
61,295
-5,350
| -8% | -$143K | 0.51% | 75 |
|
|
2013
Q3 | $1.67M | Sell |
66,645
-900
| -1% | -$22.6K | 0.54% | 78 |
|
|
2013
Q2 | $1.37M | Buy |
+67,545
| New | +$1.37M | 0.47% | 81 |
|