Federated Hermes’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,833
| Closed | -$50K | – | 2294 |
|
|
2017
Q4 | $50K | Buy |
9,833
+2,441
| +33% | +$12.5K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $32K | Hold |
7,392
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $23K | Buy |
7,392
+215
| +3% | +$800 | ﹤0.01% | 1745 |
|
|
2017
Q1 | $33K | Buy |
7,177
+5,204
| +264% | +$30.3K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $14K | Sell |
1,973
-235
| -11% | -$1.5K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $12K | Sell |
2,208
-143
| -6% | -$850 | ﹤0.01% | 1803 |
|
|
2016
Q2 | $15K | Buy |
2,351
+941
| +67% | +$6.87K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $9K | Sell |
1,410
-7,029
| -83% | -$28.2K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $33K | Sell |
8,439
-84,640
| -91% | -$435K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $307K | Sell |
93,079
-5,765
| -6% | -$30.2K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $849K | Buy |
98,844
+10,416
| +12% | +$97.2K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $734K | Buy |
88,428
+69,558
| +369% | +$710K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $215K | Sell |
18,870
-857,356
| -98% | -$11.3M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $19.3M | Sell |
876,226
-779,252
| -47% | -$18.2M | 0.06% | 296 |
|
|
2014
Q2 | $44.3M | Sell |
1,655,478
-37,387
| -2% | -$953K | 0.14% | 138 |
|
|
2014
Q1 | $43.3M | Buy |
1,692,865
+389,439
| +30% | +$9.97M | 0.14% | 140 |
|
|
2013
Q4 | $34.9M | Buy |
1,303,426
+880,825
| +208% | +$24M | 0.12% | 163 |
|
|
2013
Q3 | $10.6M | Buy |
422,601
+410,034
| +3,263% | +$9.22M | 0.04% | 368 |
|
|
2013
Q2 | $254K | Buy |
+12,567
| New | +$267K | ﹤0.01% | 1419 |
|
Other funds holding BBG
Federated Hermes's BBG Position: Q1 2018 in Review
Federated Hermes sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 9,833 shares — an estimated $50K sold.
Federated Hermes first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $44.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Federated Hermes reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Federated Hermes sold 9,833 Bill Barrett Corp shares in Q1 2018, an estimated $50K.
- Federated Hermes first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Federated Hermes's Bill Barrett Corp position peaked at $44.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.