Municipal Employees' Retirement System of Michigan’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 |
-106,250
| Closed | -$545K | – | 1687 |
|
|
2017
Q4 | $545K | Sell |
106,250
-23,310
| -18% | -$120K | 0.03% | 1109 |
|
|
2017
Q3 | $556K | Buy |
129,560
+11,350
| +10% | +$48.7K | 0.03% | 1049 |
|
|
2017
Q2 | $363K | Buy |
118,210
+100,930
| +584% | +$310K | 0.02% | 1208 |
|
|
2017
Q1 | $79K | Buy |
17,280
+3,350
| +24% | +$15.3K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $97K | Buy |
13,930
+520
| +4% | +$3.62K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $75K | Buy |
13,410
+2,330
| +21% | +$13K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $71K | Buy |
11,080
+430
| +4% | +$2.76K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $66K | Buy |
10,650
+480
| +5% | +$2.98K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $40K | Buy |
10,170
+270
| +3% | +$1.06K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $33K | Buy |
9,900
+450
| +5% | +$1.5K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $81K | Buy |
9,450
+150
| +2% | +$1.29K | 0.01% | 1581 |
|
|
2015
Q1 | $77K | Sell |
9,300
-3,920
| -30% | -$32.5K | 0.01% | 1590 |
|
|
2014
Q4 | $151K | Sell |
13,220
-880
| -6% | -$10.1K | 0.01% | 1518 |
|
|
2014
Q3 | $311K | Buy |
14,100
+600
| +4% | +$13.2K | 0.02% | 1128 |
|
|
2014
Q2 | $362K | Hold |
13,500
| – | – | 0.03% | 1039 |
|
|
2014
Q1 | $346K | Buy |
13,500
+100
| +0.7% | +$2.56K | 0.03% | 1063 |
|
|
2013
Q4 | $359K | Buy |
13,400
+5,400
| +68% | +$145K | 0.04% | 720 |
|
|
2013
Q3 | $201K | Buy |
+8,000
| New | +$201K | 0.03% | 805 |
|