GAAM
BBG
Guinness Atkinson Asset Management’s Bill Barrett Corp BBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,600
| Closed | -$1.07M | – | 70 |
|
|
2014
Q3 | $1.07M | Buy |
48,600
+10,800
| +29% | +$238K | 0.6% | 48 |
|
|
2014
Q2 | $1.01M | Buy |
37,800
+6,300
| +20% | +$169K | 0.75% | 45 |
|
|
2014
Q1 | $806K | Hold |
31,500
| – | – | 0.81% | 48 |
|
|
2013
Q4 | $844K | Hold |
31,500
| – | – | 0.83% | 50 |
|
|
2013
Q3 | $791K | Sell |
31,500
-3,300
| -9% | -$82.9K | 0.76% | 51 |
|
|
2013
Q2 | $704K | Buy |
+34,800
| New | +$704K | 0.74% | 52 |
|