Louisiana State Employees Retirement System’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 |
-32,800
| Closed | -$168K | – | 1477 |
|
|
2017
Q4 | $168K | Buy |
32,800
+1,900
| +6% | +$9.73K | 0.01% | 1439 |
|
|
2017
Q3 | $133K | Sell |
30,900
-200
| -0.6% | -$861 | 0.01% | 1433 |
|
|
2017
Q2 | $95K | Buy |
31,100
+300
| +1% | +$916 | ﹤0.01% | 1430 |
|
|
2017
Q1 | $140K | Buy |
30,800
+6,600
| +27% | +$30K | 0.01% | 1426 |
|
|
2016
Q4 | $169K | Sell |
24,200
-2,400
| -9% | -$16.8K | 0.01% | 1413 |
|
|
2016
Q3 | $148K | Buy |
26,600
+4,300
| +19% | +$23.9K | 0.01% | 1411 |
|
|
2016
Q2 | $142K | Buy |
22,300
+200
| +0.9% | +$1.27K | 0.01% | 1402 |
|
|
2016
Q1 | $137K | Hold |
22,100
| – | – | 0.01% | 1404 |
|
|
2015
Q4 | $87K | Buy |
22,100
+100
| +0.5% | +$394 | ﹤0.01% | 1428 |
|
|
2015
Q3 | $73K | Sell |
22,000
-200
| -0.9% | -$664 | ﹤0.01% | 1432 |
|
|
2015
Q2 | $191K | Buy |
22,200
+500
| +2% | +$4.3K | 0.01% | 1408 |
|
|
2015
Q1 | $180K | Sell |
21,700
-900
| -4% | -$7.47K | 0.01% | 1412 |
|
|
2014
Q4 | $257K | Sell |
22,600
-200
| -0.9% | -$2.27K | 0.01% | 1365 |
|
|
2014
Q3 | $503K | Buy |
22,800
+9,400
| +70% | +$207K | 0.02% | 1030 |
|
|
2014
Q2 | $359K | Buy |
13,400
+200
| +2% | +$5.36K | 0.02% | 1244 |
|
|
2014
Q1 | $338K | Sell |
13,200
-200
| -1% | -$5.12K | 0.02% | 1268 |
|
|
2013
Q4 | $359K | Buy |
+13,400
| New | +$359K | 0.02% | 1231 |
|