Intrepid 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-458,237
| Closed | -$5.22M | – | 47 |
|
2014
Q4 | $5.22M | Sell |
458,237
-80,288
| -15% | -$914K | 1.41% | 25 |
|
2014
Q3 | $11.9M | Buy |
538,525
+35,300
| +7% | +$778K | 3.21% | 15 |
|
2014
Q2 | $13.5M | Buy |
503,225
+97,456
| +24% | +$2.61M | 3.2% | 13 |
|
2014
Q1 | $10.4M | Sell |
405,769
-1,280
| -0.3% | -$32.8K | 2.2% | 19 |
|
2013
Q4 | $10.9M | Sell |
407,049
-821,784
| -67% | -$22M | 2.13% | 20 |
|
2013
Q3 | $30.9M | Sell |
1,228,833
-349,251
| -22% | -$8.77M | 5.76% | 5 |
|
2013
Q2 | $31.9M | Buy |
+1,578,084
| New | +$31.9M | 5.59% | 6 |
|