First Trust Advisors’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 |
-606,935
| Closed | -$2.39M | – | 2341 |
|
|
2015
Q4 | $2.39M | Buy |
606,935
+237,593
| +64% | +$934K | 0.01% | 1295 |
|
|
2015
Q3 | $1.22M | Buy |
369,342
+16,032
| +5% | +$52.9K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $3.04M | Buy |
353,310
+122,866
| +53% | +$1.06M | 0.01% | 1285 |
|
|
2015
Q1 | $1.91M | Buy |
+230,444
| New | +$1.91M | 0.01% | 1499 |
|
|
2014
Q4 | – | Sell |
-88,785
| Closed | -$1.96M | – | 2344 |
|
|
2014
Q3 | $1.96M | Sell |
88,785
-7,765
| -8% | -$171K | 0.01% | 1393 |
|
|
2014
Q2 | $2.59M | Sell |
96,550
-637,125
| -87% | -$17.1M | 0.01% | 1220 |
|
|
2014
Q1 | $18.8M | Sell |
733,675
-20,888
| -3% | -$535K | 0.08% | 348 |
|
|
2013
Q4 | $20.2M | Sell |
754,563
-127,388
| -14% | -$3.41M | 0.1% | 271 |
|
|
2013
Q3 | $22.1M | Sell |
881,951
-40,872
| -4% | -$1.03M | 0.12% | 204 |
|
|
2013
Q2 | $18.7M | Buy |
+922,823
| New | +$18.7M | 0.12% | 212 |
|