Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,900
| Closed | -$406K | – | 886 |
|
|
2015
Q3 | $406K | Buy |
122,900
+100
| +0.1% | +$330 | 0.05% | 321 |
|
|
2015
Q2 | $1.05M | Hold |
122,800
| – | – | 0.12% | 194 |
|
|
2015
Q1 | $1.02M | Buy |
122,800
+27,000
| +28% | +$224K | 0.11% | 192 |
|
|
2014
Q4 | $1.09M | Buy |
95,800
+8,500
| +10% | +$96.8K | 0.14% | 186 |
|
|
2014
Q3 | $1.92M | Sell |
87,300
-3,300
| -4% | -$72.7K | 0.27% | 124 |
|
|
2014
Q2 | $2.43M | Buy |
90,600
+5,200
| +6% | +$139K | 0.33% | 107 |
|
|
2014
Q1 | $2.19M | Sell |
85,400
-6,600
| -7% | -$169K | 0.3% | 121 |
|
|
2013
Q4 | $2.46M | Buy |
+92,000
| New | +$2.46M | 0.38% | 108 |
|