Oxford Asset Management’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 |
-387,773
| Closed | -$2.03M | – | 2054 |
|
|
2017
Q4 | $2.03M | Buy |
+387,773
| New | +$2.03M | 0.04% | 564 |
|
|
2017
Q2 | – | Sell |
-395,476
| Closed | -$1.8M | – | 1820 |
|
|
2017
Q1 | $1.8M | Buy |
395,476
+362,959
| +1,116% | +$1.65M | 0.04% | 538 |
|
|
2016
Q4 | $227K | Buy |
+32,517
| New | +$227K | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-161,741
| Closed | -$1.03M | – | 930 |
|
|
2016
Q2 | $1.03M | Buy |
+161,741
| New | +$1.03M | 0.03% | 478 |
|
|
2014
Q4 | – | Sell |
-65,047
| Closed | -$1.43M | – | 830 |
|
|
2014
Q3 | $1.43M | Buy |
+65,047
| New | +$1.43M | 0.03% | 421 |
|
|
2013
Q3 | – | Sell |
-160,717
| Closed | -$3.25M | – | 978 |
|
|
2013
Q2 | $3.25M | Buy |
+160,717
| New | +$3.25M | 0.09% | 362 |
|