New Generation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,072,305
| Closed | -$5.5M | – | 32 |
|
|
2017
Q4 | $5.5M | Sell |
1,072,305
-24,700
| -2% | -$127K | 3.38% | 11 |
|
|
2017
Q3 | $4.71M | Buy |
1,097,005
+100,000
| +10% | +$429K | 2.9% | 15 |
|
|
2017
Q2 | $3.06M | Buy |
997,005
+213,495
| +27% | +$655K | 1.92% | 20 |
|
|
2017
Q1 | $3.57M | Buy |
783,510
+237,832
| +44% | +$1.08M | 2.57% | 16 |
|
|
2016
Q4 | $3.81M | Buy |
+545,678
| New | +$3.81M | 2.05% | 22 |
|