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 |
|