Norges Bank’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,050
| Closed | -$173K | – | 2189 |
|
|
2016
Q2 | $173K | Sell |
27,050
-122,500
| -82% | -$783K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $930K | Sell |
149,550
-400,213
| -73% | -$2.49M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $2.16M | Sell |
549,763
-55,730
| -9% | -$219K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $2M | Buy |
+605,493
| New | +$2M | ﹤0.01% | 2036 |
|
|
2015
Q2 | – | Sell |
-442,254
| Closed | -$3.67M | – | 2330 |
|
|
2015
Q1 | $3.67M | Sell |
442,254
-31,512
| -7% | -$262K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $5.4M | Hold |
473,766
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $10.4M | Sell |
473,766
-473,766
| -50% | -$10.4M | 0.01% | 1567 |
|
|
2014
Q2 | $25.4M | Buy |
947,532
+473,766
| +100% | +$12.7M | 0.01% | 1485 |
|
|
2014
Q1 | $12.1M | Hold |
473,766
| – | – | 0.01% | 1474 |
|
|
2013
Q4 | $12.7M | Hold |
473,766
| – | – | 0.01% | 1438 |
|
|
2013
Q3 | $11.9M | Buy |
473,766
+47,642
| +11% | +$1.2M | 0.01% | 1453 |
|
|
2013
Q2 | $8.62M | Buy |
+426,124
| New | +$8.62M | 0.01% | 1566 |
|