Group One Trading’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 |
-3,935
| Closed | -$20K | – | 2303 |
|
|
2017
Q4 | $20K | Sell |
3,935
-36,482
| -90% | -$185K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $173K | Buy |
40,417
+39,451
| +4,084% | +$169K | ﹤0.01% | 664 |
|
|
2017
Q2 | $3K | Sell |
966
-53,255
| -98% | -$165K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $247K | Sell |
54,221
-6,400
| -11% | -$29.2K | ﹤0.01% | 510 |
|
|
2016
Q4 | $424K | Buy |
60,621
+19,585
| +48% | +$137K | ﹤0.01% | 393 |
|
|
2016
Q3 | $228K | Buy |
41,036
+23,615
| +136% | +$131K | ﹤0.01% | 482 |
|
|
2016
Q2 | $111K | Buy |
+17,421
| New | +$111K | ﹤0.01% | 585 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2015
Q4 | – | Sell |
-9,987
| Closed | -$33K | – | 2115 |
|
|
2015
Q3 | $33K | Buy |
+9,987
| New | +$33K | ﹤0.01% | 1016 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2015
Q1 | – | Sell |
-20,317
| Closed | -$231K | – | 2089 |
|
|
2014
Q4 | $231K | Buy |
20,317
+10,895
| +116% | +$124K | ﹤0.01% | 487 |
|
|
2014
Q3 | $208K | Buy |
+9,422
| New | +$208K | ﹤0.01% | 538 |
|
|
2014
Q2 | – | Sell |
-35,338
| Closed | -$905K | – | 2162 |
|
|
2014
Q1 | $905K | Buy |
+35,338
| New | +$905K | 0.02% | 231 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1914 |
|