New Generation Advisors’s Bill Barrett Corp BBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$126K 3.38% 12
2017
Q3
$4.71M Buy
1,097,005
+100,000
+10% +$332K 2.9% 15
2017
Q2
$3.06M Buy
997,005
+213,495
+27% +$795K 1.92% 20
2017
Q1
$3.56M Buy
783,510
+237,832
+44% +$1.39M 2.57% 16
2016
Q4
$3.81M Buy
+545,678
New +$3.49M 2.05% 24

Other funds holding BBG