FAM
BBG

Fortaleza Asset Management’s Bill Barrett Corp BBG Stock Holding History

Fortaleza Asset Management’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,320
Closed -$2.52M – 230
2014
Q1 		$2.52M Sell
98,320
-115
-0.1% -$2.94K 1.28% 15
2013
Q4 		$2.64M Buy
98,435
+42,595
+76% +$1.14M 1.34% 12
2013
Q3 		$1.4M Hold
55,840
– – 0.73% 47
2013
Q2 		$1.13M Buy
+55,840
New +$1.13M 0.65% 59