Nationwide Fund Advisors’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,213
| Closed | -$250K | – | 2985 |
|
|
2017
Q3 | $250K | Sell |
58,213
-116,500
| -67% | -$500K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $536K | Sell |
174,713
-18,425
| -10% | -$56.5K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $879K | Sell |
193,138
-44,314
| -19% | -$202K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.66M | Sell |
237,452
-80,165
| -25% | -$560K | 0.01% | 1495 |
|
|
2016
Q3 | $1.77M | Buy |
317,617
+125,890
| +66% | +$700K | 0.01% | 1455 |
|
|
2016
Q2 | $1.23M | Sell |
191,727
-52,032
| -21% | -$332K | 0.01% | 1607 |
|
|
2016
Q1 | $1.52M | Buy |
243,759
+127,846
| +110% | +$795K | 0.01% | 1486 |
|
|
2015
Q4 | $456K | Sell |
115,913
-16,946
| -13% | -$66.7K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $438K | Buy |
132,859
+6,300
| +5% | +$20.8K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $1.09M | Buy |
126,559
+41,231
| +48% | +$354K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $708K | Sell |
85,328
-1,442
| -2% | -$12K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $988K | Sell |
86,770
-39,697
| -31% | -$452K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $2.79M | Sell |
126,467
-37,871
| -23% | -$835K | 0.01% | 1252 |
|
|
2014
Q2 | $4.4M | Sell |
164,338
-4,732
| -3% | -$127K | 0.02% | 1051 |
|
|
2014
Q1 | $4.33M | Sell |
169,070
-6,184
| -4% | -$158K | 0.02% | 948 |
|
|
2013
Q4 | $4.69M | Sell |
175,254
-4,846
| -3% | -$130K | 0.02% | 981 |
|
|
2013
Q3 | $4.52M | Sell |
180,100
-2,981
| -2% | -$74.8K | 0.02% | 962 |
|
|
2013
Q2 | $3.7M | Buy |
+183,081
| New | +$3.7M | 0.02% | 962 |
|