Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,296
| Closed | -$435K | – | 572 |
|
|
2016
Q3 | $435K | Sell |
78,296
-3,844
| -5% | -$21.4K | 0.02% | 503 |
|
|
2016
Q2 | $525K | Sell |
82,140
-19,463
| -19% | -$124K | 0.02% | 465 |
|
|
2016
Q1 | $632K | Buy |
101,603
+63
| +0.1% | +$392 | 0.02% | 453 |
|
|
2015
Q4 | $399K | Sell |
101,540
-11,585
| -10% | -$45.5K | 0.01% | 475 |
|
|
2015
Q3 | $373K | Sell |
113,125
-929,437
| -89% | -$3.06M | 0.01% | 477 |
|
|
2015
Q2 | $8.96M | Sell |
1,042,562
-11,524
| -1% | -$99K | 0.23% | 162 |
|
|
2015
Q1 | $8.75M | Sell |
1,054,086
-497,011
| -32% | -$4.13M | 0.22% | 168 |
|
|
2014
Q4 | $17.7M | Buy |
1,551,097
+256,732
| +20% | +$2.92M | 0.43% | 70 |
|
|
2014
Q3 | $28.5M | Sell |
1,294,365
-6,315
| -0.5% | -$139K | 0.72% | 12 |
|
|
2014
Q2 | $34.8M | Sell |
1,300,680
-211,210
| -14% | -$5.66M | 0.84% | 6 |
|
|
2014
Q1 | $38.7M | Buy |
1,511,890
+209,203
| +16% | +$5.36M | 0.95% | 5 |
|
|
2013
Q4 | $34.9M | Buy |
1,302,687
+118,792
| +10% | +$3.18M | 0.91% | 6 |
|
|
2013
Q3 | $29.7M | Buy |
1,183,895
+251,315
| +27% | +$6.31M | 0.81% | 8 |
|
|
2013
Q2 | $18.9M | Buy |
+932,580
| New | +$18.9M | 0.54% | 39 |
|