Ellington Management Group’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$151K | – | 929 |
|
|
2016
Q3 | $151K | Buy |
27,100
+11,000
| +68% | +$61.3K | 0.04% | 581 |
|
|
2016
Q2 | $103K | Buy |
+16,100
| New | +$103K | 0.14% | 217 |
|
|
2015
Q1 | – | Sell |
-54,700
| Closed | -$623K | – | 904 |
|
|
2014
Q4 | $623K | Buy |
+54,700
| New | +$623K | 0.21% | 129 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$205K | – | 764 |
|
|
2014
Q1 | $205K | Buy |
+8,000
| New | +$205K | 0.06% | 522 |
|