Manulife (Manufacturers Life Insurance)’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,909
| Closed | -$308K | – | 4429 |
|
|
2017
Q4 | $308K | Sell |
59,909
-4,995
| -8% | -$25.6K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $278K | Sell |
64,904
-2,776
| -4% | -$9.21K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $208K | Buy |
67,680
+26,486
| +64% | +$98.6K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $188K | Buy |
41,194
+7,025
| +21% | +$40.9K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $239K | Sell |
34,169
-818
| -2% | -$5.23K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $194K | Buy |
34,987
+180
| +0.5% | +$1.07K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $222K | Sell |
34,807
-808
| -2% | -$5.9K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $208K | Buy |
35,615
+341
| +1% | +$1.37K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $138 | Buy |
35,274
+1,319
| +4% | +$6.78K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $112 | Buy |
33,955
+1,386
| +4% | +$7.25K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $279 | Sell |
32,569
-1,190
| -4% | -$11.1K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $280 | Buy |
33,759
+449
| +1% | +$4.58K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $379 | Buy |
33,310
+1,061
| +3% | +$14K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $711 | Sell |
32,249
-61,047
| -65% | -$1.42M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $2.5M | Buy |
93,296
+53,280
| +133% | +$1.36M | ﹤0.01% | 1277 |
|
|
2014
Q1 | $2.75K | Sell |
40,016
-67,533
| -63% | -$1.73M | ﹤0.01% | 1245 |
|
|
2013
Q4 | $2.88K | Buy |
107,549
+9,789
| +10% | +$266K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $2.46K | Buy |
97,760
+523
| +0.5% | +$11.8K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $1.97M | Buy |
+97,237
| New | +$2.06M | ﹤0.01% | 1239 |
|
Other funds holding BBG
Manulife (Manufacturers Life Insurance)'s BBG Position: Q1 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 59,909 shares — an estimated $308K sold.
Manulife (Manufacturers Life Insurance) first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $2.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 59,909 Bill Barrett Corp shares in Q1 2018, an estimated $308K.
- Manulife (Manufacturers Life Insurance) first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Manulife (Manufacturers Life Insurance)'s Bill Barrett Corp position peaked at $2.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.