DePrince Race & Zollo Inc (DRZ)’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 |
-135,000
| Closed | -$693K | – | 257 |
|
|
2017
Q4 | $693K | Sell |
135,000
-60,000
| -31% | -$308K | 0.02% | 225 |
|
|
2017
Q3 | $837K | Sell |
195,000
-89,500
| -31% | -$384K | 0.02% | 230 |
|
|
2017
Q2 | $873K | Buy |
284,500
+55,500
| +24% | +$170K | 0.02% | 228 |
|
|
2017
Q1 | $1.04M | Buy |
229,000
+55,500
| +32% | +$253K | 0.02% | 222 |
|
|
2016
Q4 | $1.21M | Buy |
173,500
+500
| +0.3% | +$3.5K | 0.02% | 212 |
|
|
2016
Q3 | $962K | Buy |
173,000
+117,224
| +210% | +$652K | 0.02% | 204 |
|
|
2016
Q2 | $356K | Sell |
55,776
-84,980
| -60% | -$542K | 0.01% | 225 |
|
|
2016
Q1 | $876K | Sell |
140,756
-150,016
| -52% | -$934K | 0.02% | 204 |
|
|
2015
Q4 | $1.14M | Buy |
290,772
+215,772
| +288% | +$848K | 0.02% | 194 |
|
|
2015
Q3 | $248K | Buy |
+75,000
| New | +$248K | ﹤0.01% | 256 |
|