Parametric Portfolio Associates’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 |
-326,190
| Closed | -$1.67M | – | 3988 |
|
|
2017
Q4 | $1.67M | Sell |
326,190
-161,432
| -33% | -$828K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $2.09M | Sell |
487,622
-172,619
| -26% | -$741K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $2.03M | Sell |
660,241
-124,534
| -16% | -$382K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $3.57M | Buy |
784,775
+88,980
| +13% | +$405K | 0.01% | 2039 |
|
|
2016
Q4 | $4.86M | Buy |
695,795
+18,940
| +3% | +$132K | 0.01% | 1680 |
|
|
2016
Q3 | $3.76M | Buy |
676,855
+88,402
| +15% | +$491K | 0.01% | 1833 |
|
|
2016
Q2 | $3.76M | Sell |
588,453
-256,674
| -30% | -$1.64M | 0.01% | 1801 |
|
|
2016
Q1 | $5.26M | Buy |
845,127
+356,380
| +73% | +$2.22M | 0.01% | 1513 |
|
|
2015
Q4 | $1.92M | Buy |
488,747
+160,397
| +49% | +$630K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $1.08M | Buy |
328,350
+93,565
| +40% | +$309K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $2.02M | Buy |
234,785
+85,880
| +58% | +$738K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $1.24M | Sell |
148,905
-12,449
| -8% | -$103K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $1.84M | Buy |
161,354
+22,384
| +16% | +$255K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $3.06M | Buy |
138,970
+9,654
| +7% | +$213K | 0.01% | 1636 |
|
|
2014
Q2 | $3.46M | Buy |
129,316
+16,374
| +14% | +$438K | 0.01% | 1526 |
|
|
2014
Q1 | $2.89M | Sell |
112,942
-17,920
| -14% | -$459K | 0.01% | 1660 |
|
|
2013
Q4 | $3.5M | Buy |
130,862
+16,216
| +14% | +$434K | 0.01% | 1431 |
|
|
2013
Q3 | $2.88M | Buy |
114,646
+7,352
| +7% | +$185K | 0.01% | 1525 |
|
|
2013
Q2 | $2.17M | Buy |
+107,294
| New | +$2.17M | 0.01% | 1729 |
|