Quantitative Investment 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
Q4 | – | Sell |
-69,000
| Closed | -$296K | – | 942 |
|
|
2017
Q3 | $296K | Buy |
+69,000
| New | +$296K | ﹤0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-346,000
| Closed | -$1.57M | – | 974 |
|
|
2017
Q1 | $1.57M | Buy |
346,000
+294,700
| +574% | +$1.34M | 0.02% | 508 |
|
|
2016
Q4 | $358K | Buy |
+51,300
| New | +$358K | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-78,600
| Closed | -$308K | – | 1025 |
|
|
2015
Q4 | $308K | Sell |
78,600
-82,400
| -51% | -$323K | 0.02% | 586 |
|
|
2015
Q3 | $531K | Buy |
+161,000
| New | +$531K | 0.04% | 430 |
|
|
2015
Q2 | – | Sell |
-28,500
| Closed | -$236K | – | 778 |
|
|
2015
Q1 | $236K | Buy |
+28,500
| New | +$236K | 0.02% | 537 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$401K | – | 572 |
|
|
2014
Q2 | $401K | Buy |
+15,000
| New | +$401K | 0.07% | 270 |
|