ProShare 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 |
-14,163
| Closed | -$73K | – | 1797 |
|
|
2017
Q4 | $73K | Buy |
+14,163
| New | +$73K | ﹤0.01% | 1748 |
|
|
2017
Q2 | – | Sell |
-10,682
| Closed | -$49K | – | 1557 |
|
|
2017
Q1 | $49K | Buy |
10,682
+14
| +0.1% | +$64 | ﹤0.01% | 1535 |
|
|
2016
Q4 | $75K | Buy |
+10,668
| New | +$75K | ﹤0.01% | 1699 |
|
|
2015
Q2 | – | Sell |
-10,933
| Closed | -$91K | – | 1857 |
|
|
2015
Q1 | $91K | Sell |
10,933
-802
| -7% | -$6.68K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $134K | Sell |
11,735
-32,876
| -74% | -$375K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $983K | Sell |
44,611
-1,346
| -3% | -$29.7K | 0.01% | 1081 |
|
|
2014
Q2 | $1.23M | Sell |
45,957
-7,934
| -15% | -$213K | 0.02% | 1063 |
|
|
2014
Q1 | $1.38M | Buy |
53,891
+15,201
| +39% | +$389K | 0.02% | 1032 |
|
|
2013
Q4 | $1.04M | Buy |
38,690
+3,578
| +10% | +$95.8K | 0.02% | 970 |
|
|
2013
Q3 | $882K | Buy |
35,112
+1,545
| +5% | +$38.8K | 0.02% | 969 |
|
|
2013
Q2 | $679K | Buy |
+33,567
| New | +$679K | 0.01% | 1095 |
|