Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,879
| Closed | -$113K | – | 3209 |
|
|
2015
Q4 | $113K | Sell |
28,879
-466
| -2% | -$1.82K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $97K | Sell |
29,345
-7,921
| -21% | -$26.2K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $320K | Buy |
37,266
+7,856
| +27% | +$67.5K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $244K | Buy |
+29,410
| New | +$244K | ﹤0.01% | 1870 |
|
|
2014
Q4 | – | Sell |
-376
| Closed | -$8K | – | 2851 |
|
|
2014
Q3 | $8K | Hold |
376
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $10K | Hold |
376
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q1 | $10K | Sell |
376
-19
| -5% | -$505 | ﹤0.01% | 1904 |
|
|
2013
Q4 | $11K | Sell |
395
-84
| -18% | -$2.34K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $12K | Hold |
479
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q2 | $10K | Buy |
+479
| New | +$10K | ﹤0.01% | 1676 |
|