Profund Advisors’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 |
-13,509
| Closed | -$69K | – | 1521 |
|
2017
Q4 | $69K | Buy |
13,509
+245
| +2% | +$1.25K | ﹤0.01% | 1443 |
|
2017
Q3 | $57K | Sell |
13,264
-1,198
| -8% | -$5.15K | ﹤0.01% | 1423 |
|
2017
Q2 | $44K | Sell |
14,462
-380
| -3% | -$1.16K | ﹤0.01% | 1419 |
|
2017
Q1 | $68K | Sell |
14,842
-517
| -3% | -$2.37K | ﹤0.01% | 1452 |
|
2016
Q4 | $107K | Buy |
15,359
+2,651
| +21% | +$18.5K | ﹤0.01% | 1522 |
|
2016
Q3 | $71K | Sell |
12,708
-4,082
| -24% | -$22.8K | ﹤0.01% | 1408 |
|
2016
Q2 | $107K | Buy |
16,790
+728
| +5% | +$4.64K | 0.01% | 1427 |
|
2016
Q1 | $100K | Buy |
+16,062
| New | +$100K | 0.01% | 1417 |
|
2014
Q3 | – | Sell |
-11,532
| Closed | -$309K | – | 1521 |
|
2014
Q2 | $309K | Sell |
11,532
-578
| -5% | -$15.5K | 0.01% | 1192 |
|
2014
Q1 | $310K | Buy |
12,110
+1,749
| +17% | +$44.8K | 0.01% | 1175 |
|
2013
Q4 | $277K | Buy |
10,361
+393
| +4% | +$10.5K | 0.01% | 1439 |
|
2013
Q3 | $250K | Buy |
+9,968
| New | +$250K | 0.01% | 1405 |
|