ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-241,210
| Closed | -$1.5M | – | 62 |
|
|
2016
Q1 | $1.5M | Buy |
241,210
+47,590
| +25% | +$296K | 2.34% | 19 |
|
|
2015
Q4 | $761K | Sell |
193,620
-160,210
| -45% | -$630K | 1.12% | 36 |
|
|
2015
Q3 | $1.17M | Buy |
353,830
+334,030
| +1,687% | +$1.1M | 1.88% | 21 |
|
|
2015
Q2 | $170K | Hold |
19,800
| – | – | 0.18% | 70 |
|
|
2015
Q1 | $164K | Hold |
19,800
| – | – | 0.18% | 65 |
|
|
2014
Q4 | $226K | Buy |
+19,800
| New | +$226K | 0.23% | 58 |
|
|
2014
Q2 | – | Sell |
-43,735
| Closed | -$1.12M | – | 72 |
|
|
2014
Q1 | $1.12M | Sell |
43,735
-14,640
| -25% | -$375K | 1.07% | 42 |
|
|
2013
Q4 | $1.56M | Sell |
58,375
-185
| -0.3% | -$4.95K | 1.42% | 34 |
|
|
2013
Q3 | $1.47M | Sell |
58,560
-4,040
| -6% | -$101K | 1.59% | 26 |
|
|
2013
Q2 | $1.27M | Buy |
+62,600
| New | +$1.27M | 1.45% | 34 |
|