CCM
BBG
Cullen Capital Management’s Bill Barrett Corp BBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,050
| Closed | -$142K | – | 167 |
|
|
2015
Q4 | $142K | Hold |
36,050
| – | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $119K | Buy |
36,050
+50
| +0.1% | +$165 | ﹤0.01% | 169 |
|
|
2015
Q2 | $309K | Buy |
36,000
+8,400
| +30% | +$72.1K | 0.01% | 159 |
|
|
2015
Q1 | $229K | Buy |
27,600
+7,600
| +38% | +$63.1K | 0.01% | 166 |
|
|
2014
Q4 | $228K | Buy |
20,000
+5,850
| +41% | +$66.7K | 0.01% | 171 |
|
|
2014
Q3 | $312K | Sell |
14,150
-2,350
| -14% | -$51.8K | 0.01% | 159 |
|
|
2014
Q2 | $442K | Hold |
16,500
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $422K | Hold |
16,500
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $442K | Hold |
16,500
| – | – | 0.01% | 159 |
|
|
2013
Q3 | $414K | Buy |
16,500
+2,550
| +18% | +$64K | 0.01% | 155 |
|
|
2013
Q2 | $282K | Buy |
+13,950
| New | +$282K | 0.01% | 154 |
|