Numeric Investors’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 | $751K | Buy |
+146,400
| New | +$751K | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-228,700
| Closed | -$1.04M | – | 1239 |
|
|
2017
Q1 | $1.04M | Buy |
228,700
+139,000
| +155% | +$633K | 0.01% | 633 |
|
|
2016
Q4 | $627K | Buy |
+89,700
| New | +$627K | 0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-267,700
| Closed | -$1.71M | – | 1279 |
|
|
2016
Q2 | $1.71M | Buy |
+267,700
| New | +$1.71M | 0.02% | 470 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$139K | – | 1210 |
|
|
2015
Q3 | $139K | Buy |
+42,000
| New | +$139K | ﹤0.01% | 944 |
|
|
2015
Q2 | – | Sell |
-76,800
| Closed | -$637K | – | 1161 |
|
|
2015
Q1 | $637K | Buy |
+76,800
| New | +$637K | 0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-17,700
| Closed | -$474K | – | 992 |
|
|
2014
Q2 | $474K | Buy |
17,700
+300
| +2% | +$8.03K | 0.01% | 581 |
|
|
2014
Q1 | $445K | Buy |
17,400
+700
| +4% | +$17.9K | 0.01% | 615 |
|
|
2013
Q4 | $447K | Buy |
+16,700
| New | +$447K | 0.01% | 629 |
|