Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,071
| Closed | -$304K | – | 1292 |
|
|
2017
Q4 | $304K | Buy |
59,071
+16,813
| +40% | +$86.5K | 0.01% | 603 |
|
|
2017
Q3 | $181K | Buy |
+42,258
| New | +$181K | ﹤0.01% | 721 |
|
|
2017
Q1 | – | Sell |
-25,086
| Closed | -$176K | – | 1522 |
|
|
2016
Q4 | $176K | Sell |
25,086
-484,128
| -95% | -$3.4M | ﹤0.01% | 918 |
|
|
2016
Q3 | $2.83M | Buy |
509,214
+381,132
| +298% | +$2.12M | 0.04% | 342 |
|
|
2016
Q2 | $819K | Buy |
+128,082
| New | +$819K | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-97,891
| Closed | -$385K | – | 1304 |
|
|
2015
Q4 | $385K | Sell |
97,891
-291,568
| -75% | -$1.15M | 0.01% | 611 |
|
|
2015
Q3 | $1.29M | Buy |
389,459
+365,658
| +1,536% | +$1.21M | 0.02% | 471 |
|
|
2015
Q2 | $204K | Buy |
+23,801
| New | +$204K | ﹤0.01% | 746 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 964 |
|