McQueen Ball & Associates’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 |
-37,570
| Closed | -$193K | – | 113 |
|
|
2017
Q4 | $193K | Sell |
37,570
-6,800
| -15% | -$34.9K | 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% | -$105K | 0.21% | 79 |
|
|
2016
Q3 | $330K | Hold |
59,370
| – | – | 0.22% | 78 |
|
|
2016
Q2 | $379K | Sell |
59,370
-4,500
| -7% | -$28.7K | 0.27% | 72 |
|
|
2016
Q1 | $397K | Hold |
63,870
| – | – | 0.29% | 72 |
|
|
2015
Q4 | $251K | Buy |
+63,870
| New | +$251K | 0.23% | 74 |
|