GSA Capital Partners’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
Q2 | – | Sell |
-34,385
| Closed | -$175K | – | 2104 |
|
|
2018
Q1 | $175K | Buy |
+34,385
| New | +$175K | 0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-12,688
| Closed | -$39K | – | 2023 |
|
|
2017
Q2 | $39K | Buy |
+12,688
| New | +$39K | ﹤0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-64,864
| Closed | -$453K | – | 2159 |
|
|
2016
Q4 | $453K | Buy |
64,864
+5,366
| +9% | +$37.5K | 0.03% | 1054 |
|
|
2016
Q3 | $331K | Buy |
+59,498
| New | +$331K | 0.02% | 1304 |
|
|
2016
Q2 | – | Sell |
-78,988
| Closed | -$491K | – | 2016 |
|
|
2016
Q1 | $491K | Sell |
78,988
-86,496
| -52% | -$538K | 0.03% | 1034 |
|
|
2015
Q4 | $650K | Sell |
165,484
-156,579
| -49% | -$615K | 0.03% | 987 |
|
|
2015
Q3 | $1.06M | Buy |
322,063
+166,037
| +106% | +$548K | 0.05% | 584 |
|
|
2015
Q2 | $1.34M | Sell |
156,026
-9,624
| -6% | -$82.7K | 0.05% | 661 |
|
|
2015
Q1 | $1.38M | Buy |
165,650
+142,818
| +626% | +$1.19M | 0.05% | 623 |
|
|
2014
Q4 | $260K | Buy |
+22,832
| New | +$260K | 0.02% | 1341 |
|
|
2014
Q3 | – | Sell |
-65,101
| Closed | -$1.74M | – | 2052 |
|
|
2014
Q2 | $1.74M | Buy |
65,101
+38,525
| +145% | +$1.03M | 0.08% | 336 |
|
|
2014
Q1 | $680K | Buy |
+26,576
| New | +$680K | 0.05% | 571 |
|