JVL Advisors’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,596,371
| Closed | -$4.9M | – | 11 |
|
|
2017
Q2 | $4.9M | Sell |
1,596,371
-2,938,349
| -65% | -$9.02M | 1.62% | 10 |
|
|
2017
Q1 | $20.6M | Sell |
4,534,720
-954,462
| -17% | -$4.34M | 4.89% | 10 |
|
|
2016
Q4 | $38.4M | Buy |
5,489,182
+2,603,045
| +90% | +$18.2M | 7.3% | 8 |
|
|
2016
Q3 | $16M | Buy |
2,886,137
+332,831
| +13% | +$1.85M | 3.13% | 9 |
|
|
2016
Q2 | $16.3M | Sell |
2,553,306
-130,000
| -5% | -$831K | 3.75% | 9 |
|
|
2016
Q1 | $16.7M | Sell |
2,683,306
-388,500
| -13% | -$2.42M | 4.95% | 9 |
|
|
2015
Q4 | $12.1M | Sell |
3,071,806
-220,600
| -7% | -$867K | 3.99% | 9 |
|
|
2015
Q3 | $10.9M | Sell |
3,292,406
-2,376,147
| -42% | -$7.84M | 3.73% | 9 |
|
|
2015
Q2 | $48.7M | Buy |
5,668,553
+300,654
| +6% | +$2.58M | 12.69% | 3 |
|
|
2015
Q1 | $44.6M | Buy |
5,367,899
+786,204
| +17% | +$6.53M | 10.86% | 3 |
|
|
2014
Q4 | $52.2M | Buy |
4,581,695
+2,752,380
| +150% | +$31.3M | 11.66% | 1 |
|
|
2014
Q3 | $40.3M | Buy |
+1,829,315
| New | +$40.3M | 8.04% | 5 |
|