Putnam 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-136,654
| Closed | -$537K | – | 1491 |
|
2015
Q4 | $537K | Sell |
136,654
-17,346
| -11% | -$68.2K | ﹤0.01% | 1304 |
|
2015
Q3 | $508K | Hold |
154,000
| – | – | ﹤0.01% | 1339 |
|
2015
Q2 | $1.32M | Sell |
154,000
-43,500
| -22% | -$374K | ﹤0.01% | 1166 |
|
2015
Q1 | $1.64M | Buy |
197,500
+5,800
| +3% | +$48.2K | ﹤0.01% | 1095 |
|
2014
Q4 | $2.18M | Buy |
191,700
+2,700
| +1% | +$30.7K | ﹤0.01% | 1001 |
|
2014
Q3 | $4.17M | Buy |
189,000
+21,000
| +13% | +$463K | 0.01% | 825 |
|
2014
Q2 | $4.5M | Sell |
168,000
-16,800
| -9% | -$450K | 0.01% | 816 |
|
2014
Q1 | $4.73M | Sell |
184,800
-17,170
| -9% | -$440K | 0.01% | 779 |
|
2013
Q4 | $5.41M | Sell |
201,970
-12,500
| -6% | -$335K | 0.01% | 713 |
|
2013
Q3 | $5.39M | Sell |
214,470
-4,500
| -2% | -$113K | 0.01% | 673 |
|
2013
Q2 | $4.43M | Buy |
+218,970
| New | +$4.43M | 0.01% | 744 |
|