GSA Capital Partners’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,385
| Closed | -$175K | – | 2105 |
|
|
2018
Q1 | $175K | Buy |
+34,385
| New | +$174K | 0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-12,688
| Closed | -$39K | – | 2023 |
|
|
2017
Q2 | $39K | Buy |
+12,688
| New | +$47.2K | ﹤0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-64,864
| Closed | -$453K | – | 2160 |
|
|
2016
Q4 | $453K | Buy |
64,864
+5,366
| +9% | +$34.3K | 0.03% | 1054 |
|
|
2016
Q3 | $331K | Buy |
+59,498
| New | +$354K | 0.02% | 1304 |
|
|
2016
Q2 | – | Sell |
-78,988
| Closed | -$491K | – | 2016 |
|
|
2016
Q1 | $491K | Sell |
78,988
-86,496
| -52% | -$347K | 0.03% | 1034 |
|
|
2015
Q4 | $650K | Sell |
165,484
-156,579
| -49% | -$805K | 0.03% | 987 |
|
|
2015
Q3 | $1.06M | Buy |
322,063
+166,037
| +106% | +$869K | 0.05% | 584 |
|
|
2015
Q2 | $1.34M | Sell |
156,026
-9,624
| -6% | -$89.8K | 0.05% | 661 |
|
|
2015
Q1 | $1.38M | Buy |
165,650
+142,818
| +626% | +$1.46M | 0.05% | 623 |
|
|
2014
Q4 | $260K | Buy |
+22,832
| New | +$301K | 0.02% | 1341 |
|
|
2014
Q3 | – | Sell |
-65,101
| Closed | -$1.74M | – | 2052 |
|
|
2014
Q2 | $1.74M | Buy |
65,101
+38,525
| +145% | +$982K | 0.08% | 336 |
|
|
2014
Q1 | $680K | Buy |
+26,576
| New | +$680K | 0.05% | 571 |
|
GSA Capital Partners's BBG Position: Q2 2018 in Review
GSA Capital Partners sold out of Bill Barrett Corp (BBG) in Q2 2018, closing a stake of 34,385 shares — an estimated $175K sold.
GSA Capital Partners first reported a position in BBG in Q1 2014 and held it in 12 quarters. The position peaked at $1.74M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBG as of Q2 2018.
- GSA Capital Partners reported no remaining Bill Barrett Corp position as of Q2 2018 after selling out during the quarter.
- GSA Capital Partners sold 34,385 Bill Barrett Corp shares in Q2 2018, an estimated $175K.
- GSA Capital Partners first reported a position in Bill Barrett Corp in Q1 2014 and held it in 12 quarters.
- GSA Capital Partners's Bill Barrett Corp position peaked at $1.74M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2018.
Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.