Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-448,324
| Closed | -$1.38M | – | 295 |
|
|
2017
Q2 | $1.38M | Sell |
448,324
-52,772
| -11% | -$162K | 0.1% | 178 |
|
|
2017
Q1 | $2.28M | Sell |
501,096
-211,292
| -30% | -$961K | 0.16% | 152 |
|
|
2016
Q4 | $4.98M | Buy |
+712,388
| New | +$4.98M | 0.31% | 115 |
|
|
2015
Q4 | – | Sell |
-406,625
| Closed | -$1.34M | – | 292 |
|
|
2015
Q3 | $1.34M | Sell |
406,625
-88,135
| -18% | -$291K | 0.07% | 236 |
|
|
2015
Q2 | $4.25M | Buy |
+494,760
| New | +$4.25M | 0.18% | 185 |
|
|
2013
Q4 | – | Sell |
-24,454
| Closed | -$614K | – | 336 |
|
|
2013
Q3 | $614K | Sell |
24,454
-36,386
| -60% | -$914K | 0.03% | 268 |
|
|
2013
Q2 | $1.23M | Buy |
+60,840
| New | +$1.23M | 0.05% | 278 |
|