Legal & General 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 |
-172,952
| Closed | -$887K | – | 3297 |
|
|
2017
Q4 | $887K | Buy |
172,952
+35,941
| +26% | +$184K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $587K | Buy |
137,011
+4,676
| +4% | +$20K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $406K | Buy |
132,335
+13,130
| +11% | +$40.3K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $541K | Sell |
119,205
-111
| -0.1% | -$504 | ﹤0.01% | 2015 |
|
|
2016
Q4 | $835K | Buy |
119,316
+68,882
| +137% | +$482K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $281K | Buy |
50,434
+41,467
| +462% | +$231K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $59K | Hold |
8,967
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $55K | Sell |
8,967
-65,571
| -88% | -$402K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $292K | Hold |
74,538
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q3 | $243K | Hold |
74,538
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $639K | Hold |
74,538
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q1 | $618K | Buy |
74,538
+48,869
| +190% | +$405K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $291K | Sell |
25,669
-1,794
| -7% | -$20.3K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $610K | Buy |
27,463
+7,205
| +36% | +$160K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $543K | Hold |
20,258
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $519K | Hold |
20,258
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q4 | $543K | Buy |
20,258
+8,163
| +67% | +$219K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $304K | Hold |
12,095
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q2 | $245K | Buy |
+12,095
| New | +$245K | ﹤0.01% | 1175 |
|