Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-363,171
| Closed | -$8M | – | 160 |
|
|
2014
Q3 | $8M | Buy |
+363,171
| New | +$8M | 0.35% | 39 |
|
|
2014
Q1 | – | Sell |
-235,000
| Closed | -$6.29M | – | 138 |
|
|
2013
Q4 | $6.29M | Buy |
235,000
+42,256
| +22% | +$1.13M | 0.34% | 39 |
|
|
2013
Q3 | $4.84M | Sell |
192,744
-1,375
| -0.7% | -$34.5K | 0.3% | 46 |
|
|
2013
Q2 | $3.93M | Buy |
+194,119
| New | +$3.93M | 0.26% | 36 |
|