KBC Group’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 |
-110,998
| Closed | -$569K | – | 1338 |
|
2017
Q4 | $569K | Hold |
110,998
| – | – | ﹤0.01% | 945 |
|
2017
Q3 | $476K | Hold |
110,998
| – | – | ﹤0.01% | 971 |
|
2017
Q2 | $341K | Sell |
110,998
-59,352
| -35% | -$182K | ﹤0.01% | 1021 |
|
2017
Q1 | $775K | Hold |
170,350
| – | – | 0.01% | 951 |
|
2016
Q4 | $1.19M | Buy |
170,350
+62,107
| +57% | +$434K | 0.01% | 806 |
|
2016
Q3 | $602K | Sell |
108,243
-6,761
| -6% | -$37.6K | 0.01% | 910 |
|
2016
Q2 | $735K | Hold |
115,004
| – | – | 0.01% | 775 |
|
2016
Q1 | $715K | Buy |
+115,004
| New | +$715K | 0.01% | 739 |
|
2014
Q3 | – | Sell |
-129,680
| Closed | -$3.47M | – | 1357 |
|
2014
Q2 | $3.47M | Buy |
+129,680
| New | +$3.47M | 0.04% | 472 |
|