Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,041,311
| Closed | -$5.34M | – | 4110 |
|
|
2017
Q4 | $5.34M | Buy |
1,041,311
+419,843
| +68% | +$2.15M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $2.67M | Buy |
621,468
+16,674
| +3% | +$71.5K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $1.86M | Sell |
604,794
-148,413
| -20% | -$455K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $3.43M | Sell |
753,207
-201,020
| -21% | -$915K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $6.67M | Buy |
954,227
+540,615
| +131% | +$3.78M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $2.3M | Buy |
413,612
+75,570
| +22% | +$420K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $2.16M | Buy |
338,042
+4,220
| +1% | +$27K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $2.08K | Buy |
333,822
+45,947
| +16% | +$286 | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.13M | Sell |
287,875
-4,571
| -2% | -$18K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $964K | Buy |
292,446
+8,797
| +3% | +$29K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $2.44M | Sell |
283,649
-8,718
| -3% | -$74.9K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $2.43M | Buy |
292,367
+5,857
| +2% | +$48.6K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $3.26M | Buy |
286,510
+8,331
| +3% | +$94.9K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $6.13M | Buy |
278,179
+11,875
| +4% | +$262K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $7.13M | Buy |
266,304
+24,791
| +10% | +$664K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $6.18M | Buy |
241,513
+18,003
| +8% | +$461K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $5.99M | Buy |
223,510
+13,827
| +7% | +$370K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $5.27M | Buy |
209,683
+14,131
| +7% | +$355K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $3.95M | Buy |
+195,552
| New | +$3.95M | ﹤0.01% | 1586 |
|