Divisar Capital Management’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
-4,056,182
Closed -$20.8M 32
2017
Q4
$20.8M Buy
4,056,182
+893,733
+28% +$4.58M 7.58% 2
2017
Q3
$13.6M Sell
3,162,449
-365,729
-10% -$1.57M 5.47% 9
2017
Q2
$10.8M Buy
3,528,178
+1,811,339
+106% +$5.56M 4.96% 10
2017
Q1
$7.81M Buy
1,716,839
+991,935
+137% +$4.51M 4.25% 11
2016
Q4
$5.07M Buy
+724,904
New +$5.07M 3.65% 15