Guggenheim Capital’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 |
-236,865
| Closed | -$1.21M | – | 2835 |
|
|
2017
Q4 | $1.21M | Buy |
236,865
+218,663
| +1,201% | +$1.12M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $77K | Sell |
18,202
-358
| -2% | -$1.51K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $57K | Sell |
18,560
-6,641
| -26% | -$20.4K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $114K | Buy |
25,201
+2,745
| +12% | +$12.4K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $157K | Sell |
22,456
-2,025
| -8% | -$14.2K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $136K | Sell |
24,481
-46
| -0.2% | -$256 | ﹤0.01% | 2701 |
|
|
2016
Q2 | $157K | Sell |
24,527
-2,978
| -11% | -$19.1K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $171K | Sell |
27,505
-5,331
| -16% | -$33.1K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $129K | Buy |
32,836
+6,422
| +24% | +$25.2K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $87K | Sell |
26,414
-2,564
| -9% | -$8.45K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $249K | Buy |
28,978
+16,121
| +125% | +$139K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $107K | Buy |
12,857
+674
| +6% | +$5.61K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $138K | Sell |
12,183
-4,965
| -29% | -$56.2K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $378K | Sell |
17,148
-12,103
| -41% | -$267K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $784K | Buy |
29,251
+6,343
| +28% | +$170K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $586K | Sell |
22,908
-2,565
| -10% | -$65.6K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $682K | Sell |
25,473
-14,178
| -36% | -$380K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $995K | Buy |
39,651
+1,905
| +5% | +$47.8K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $763K | Buy |
+37,746
| New | +$763K | ﹤0.01% | 2144 |
|