Malaga Cove Capital’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 |
-123,369
| Closed | -$633K | – | 155 |
|
|
2017
Q4 | $633K | Sell |
123,369
-30,000
| -20% | -$154K | 0.35% | 81 |
|
|
2017
Q3 | $666K | Hold |
153,369
| – | – | 0.38% | 79 |
|
|
2017
Q2 | $478K | Buy |
153,369
+9,775
| +7% | +$30.5K | 0.29% | 88 |
|
|
2017
Q1 | $646K | Buy |
143,594
+2,500
| +2% | +$11.2K | 0.39% | 75 |
|
|
2016
Q4 | $993K | Sell |
141,094
-1,977
| -1% | -$13.9K | 0.65% | 49 |
|
|
2016
Q3 | $807K | Buy |
+143,071
| New | +$807K | 0.58% | 54 |
|