MBA
BBG

McQueen Ball & Associates’s Bill Barrett Corp BBG Stock Holding History

McQueen Ball & Associates’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37,570
Closed -$193K – 113
2017
Q4 		$193K Sell
37,570
-6,800
-15% -$34.8K 0.12% 99
2017
Q3 		$190K Hold
44,370
– – 0.12% 100
2017
Q2 		$136K Hold
44,370
– – 0.09% 99
2017
Q1 		$202 Hold
44,370
– – 0.11% 98
2016
Q4 		$310K Sell
44,370
-15,000
-25% -$95.8K 0.21% 79
2016
Q3 		$330K Hold
59,370
– – 0.22% 78
2016
Q2 		$379K Sell
59,370
-4,500
-7% -$32.9K 0.27% 72
2016
Q1 		$397K Hold
63,870
– – 0.29% 72
2015
Q4 		$251K Buy
+63,870
New +$328K 0.23% 74

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

McQueen Ball & Associates's BBG Position: Q1 2018 in Review

McQueen Ball & Associates sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 37,570 shares — an estimated $193K sold.

McQueen Ball & Associates first reported a position in BBG in Q4 2015 and held it in 9 quarters. The position peaked at $397K in Q1 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • McQueen Ball & Associates reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 37,570 Bill Barrett Corp shares in Q1 2018, an estimated $193K.
  • McQueen Ball & Associates first reported a position in Bill Barrett Corp in Q4 2015 and held it in 9 quarters.
  • McQueen Ball & Associates's Bill Barrett Corp position peaked at $397K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on McQueen Ball & Associates's 13F filing for Q1 2018, filed 3 Apr 2018.