Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-317,202
| Closed | -$1.97M | – | 769 |
|
|
2016
Q1 | $1.97M | Sell |
317,202
-28,704
| -8% | -$179K | 0.04% | 587 |
|
|
2015
Q4 | $1.36M | Buy |
345,906
+10,859
| +3% | +$42.7K | 0.03% | 625 |
|
|
2015
Q3 | $1.11M | Sell |
335,047
-809,048
| -71% | -$2.67M | 0.02% | 646 |
|
|
2015
Q2 | $9.83M | Sell |
1,144,095
-107,319
| -9% | -$922K | 0.18% | 195 |
|
|
2015
Q1 | $10.4M | Buy |
1,251,414
+802,773
| +179% | +$6.66M | 0.18% | 181 |
|
|
2014
Q4 | $5.11M | Sell |
448,641
-203,591
| -31% | -$2.32M | 0.09% | 393 |
|
|
2014
Q3 | $14.4M | Buy |
652,232
+50,236
| +8% | +$1.11M | 0.28% | 85 |
|
|
2014
Q2 | $16.1M | Sell |
601,996
-47,964
| -7% | -$1.28M | 0.3% | 82 |
|
|
2014
Q1 | $16.6M | Sell |
649,960
-62,221
| -9% | -$1.59M | 0.31% | 76 |
|
|
2013
Q4 | $19.1M | Sell |
712,181
-658,581
| -48% | -$17.6M | 0.35% | 58 |
|
|
2013
Q3 | $34.4M | Sell |
1,370,762
-151,158
| -10% | -$3.8M | 0.67% | 5 |
|
|
2013
Q2 | $30.8M | Buy |
+1,521,920
| New | +$30.8M | 0.63% | 8 |
|