Paloma Partners’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 |
-118,270
| Closed | -$607K | – | 1732 |
|
|
2017
Q4 | $607K | Sell |
118,270
-204,518
| -63% | -$1.05M | 0.01% | 716 |
|
|
2017
Q3 | $1.39M | Sell |
322,788
-137,726
| -30% | -$591K | 0.02% | 502 |
|
|
2017
Q2 | $1.41M | Buy |
460,514
+354,543
| +335% | +$1.09M | 0.02% | 599 |
|
|
2017
Q1 | $482K | Buy |
105,971
+91,503
| +632% | +$416K | 0.01% | 1136 |
|
|
2016
Q4 | $101K | Buy |
+14,468
| New | +$101K | ﹤0.01% | 1449 |
|
|
2016
Q3 | – | Sell |
-19,080
| Closed | -$122K | – | 1805 |
|
|
2016
Q2 | $122K | Buy |
+19,080
| New | +$122K | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-19,744
| Closed | -$225K | – | 1405 |
|
|
2014
Q4 | $225K | Buy |
+19,744
| New | +$225K | 0.01% | 879 |
|
|
2014
Q1 | – | Sell |
-14,364
| Closed | -$385K | – | 1078 |
|
|
2013
Q4 | $385K | Buy |
+14,364
| New | +$385K | 0.02% | 667 |
|