Luther King Capital Management (LKCM)’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$69K | – | 564 |
|
|
2015
Q3 | $69K | Hold |
21,000
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $180K | Sell |
21,000
-805
| -4% | -$6.9K | ﹤0.01% | 528 |
|
|
2015
Q1 | $181K | Sell |
21,805
-150,000
| -87% | -$1.25M | ﹤0.01% | 522 |
|
|
2014
Q4 | $1.96M | Sell |
171,805
-1,071,075
| -86% | -$12.2M | 0.02% | 312 |
|
|
2014
Q3 | $27.4M | Sell |
1,242,880
-166,930
| -12% | -$3.68M | 0.22% | 121 |
|
|
2014
Q2 | $37.8M | Buy |
1,409,810
+406,120
| +40% | +$10.9M | 0.3% | 96 |
|
|
2014
Q1 | $25.7M | Buy |
1,003,690
+544,140
| +118% | +$13.9M | 0.21% | 144 |
|
|
2013
Q4 | $12.3M | Buy |
+459,550
| New | +$12.3M | 0.1% | 227 |
|