Guinness Asset 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 |
-166,700
| Closed | -$3.67M | – | 83 |
|
|
2014
Q3 | $3.67M | Buy |
166,700
+21,600
| +15% | +$476K | 1.55% | 21 |
|
|
2014
Q2 | $3.89M | Buy |
145,100
+65,200
| +82% | +$1.75M | 1.52% | 21 |
|
|
2014
Q1 | $2.05M | Hold |
79,900
| – | – | 1.25% | 35 |
|
|
2013
Q4 | $2.14M | Sell |
79,900
-13,700
| -15% | -$367K | 1.33% | 32 |
|
|
2013
Q3 | $2.35M | Hold |
93,600
| – | – | 1.45% | 22 |
|
|
2013
Q2 | $1.89M | Buy |
+93,600
| New | +$1.89M | 1.44% | 24 |
|