PineBridge Investments’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
Q4 | – | Sell |
-9,466
| Closed | -$41K | – | 1197 |
|
|
2017
Q3 | $41K | Sell |
9,466
-587
| -6% | -$2.54K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $31K | Sell |
10,053
-74,129
| -88% | -$229K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $383K | Buy |
84,182
+28,664
| +52% | +$130K | 0.01% | 688 |
|
|
2016
Q4 | $388K | Buy |
55,518
+47,863
| +625% | +$335K | 0.01% | 704 |
|
|
2016
Q3 | $42K | Buy |
7,655
+1,784
| +30% | +$9.79K | ﹤0.01% | 994 |
|
|
2016
Q2 | $38K | Hold |
5,871
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $37K | Sell |
5,871
-835
| -12% | -$5.26K | ﹤0.01% | 978 |
|
|
2015
Q4 | $27K | Buy |
6,706
+315
| +5% | +$1.27K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $22K | Buy |
6,391
+623
| +11% | +$2.15K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $49K | Sell |
5,768
-6,515
| -53% | -$55.3K | ﹤0.01% | 957 |
|
|
2015
Q1 | $102K | Buy |
12,283
+1,078
| +10% | +$8.95K | ﹤0.01% | 906 |
|
|
2014
Q4 | $128K | Buy |
11,205
+483
| +5% | +$5.52K | ﹤0.01% | 854 |
|
|
2014
Q3 | $236K | Buy |
+10,722
| New | +$236K | 0.01% | 595 |
|