Morgan Stanley’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 |
-2,157,612
| Closed | -$11.1M | – | 6833 |
|
|
2017
Q4 | $11.1M | Buy |
2,157,612
+1,908,003
| +764% | +$9.79M | ﹤0.01% | 2307 |
|
|
2017
Q3 | $1.07M | Buy |
249,609
+31,663
| +15% | +$136K | ﹤0.01% | 4377 |
|
|
2017
Q2 | $669K | Sell |
217,946
-346,834
| -61% | -$1.06M | ﹤0.01% | 4631 |
|
|
2017
Q1 | $2.57M | Buy |
564,780
+298,704
| +112% | +$1.36M | ﹤0.01% | 3587 |
|
|
2016
Q4 | $1.86M | Sell |
266,076
-156,949
| -37% | -$1.1M | ﹤0.01% | 3992 |
|
|
2016
Q3 | $2.35M | Buy |
423,025
+313,532
| +286% | +$1.74M | ﹤0.01% | 3362 |
|
|
2016
Q2 | $699K | Buy |
109,493
+46,617
| +74% | +$298K | ﹤0.01% | 4230 |
|
|
2016
Q1 | $392K | Buy |
62,876
+41,420
| +193% | +$258K | ﹤0.01% | 4588 |
|
|
2015
Q4 | $84K | Buy |
21,456
+2,926
| +16% | +$11.5K | ﹤0.01% | 5501 |
|
|
2015
Q3 | $61K | Buy |
18,530
+4,545
| +32% | +$15K | ﹤0.01% | 5654 |
|
|
2015
Q2 | $120K | Sell |
13,985
-20,626
| -60% | -$177K | ﹤0.01% | 5491 |
|
|
2015
Q1 | $287K | Sell |
34,611
-2,352
| -6% | -$19.5K | ﹤0.01% | 5007 |
|
|
2014
Q4 | $421K | Buy |
36,963
+11,340
| +44% | +$129K | ﹤0.01% | 4789 |
|
|
2014
Q3 | $565K | Sell |
25,623
-62,167
| -71% | -$1.37M | ﹤0.01% | 4487 |
|
|
2014
Q2 | $2.35M | Sell |
87,790
-23,907
| -21% | -$640K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $2.86M | Buy |
111,697
+42,521
| +61% | +$1.09M | ﹤0.01% | 3120 |
|
|
2013
Q4 | $1.85M | Buy |
69,176
+23,246
| +51% | +$623K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $1.15M | Buy |
45,930
+24,705
| +116% | +$620K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $429K | Buy |
+21,225
| New | +$429K | ﹤0.01% | 4364 |
|