Royce & Associates’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 |
-1,399,535
| Closed | -$7.18M | – | 1314 |
|
|
2017
Q4 | $7.18M | Buy |
1,399,535
+140,500
| +11% | +$721K | 0.05% | 491 |
|
|
2017
Q3 | $5.4M | Buy |
1,259,035
+20,000
| +2% | +$85.8K | 0.04% | 546 |
|
|
2017
Q2 | $3.8M | Buy |
1,239,035
+33,500
| +3% | +$103K | 0.03% | 676 |
|
|
2017
Q1 | $5.49M | Buy |
1,205,535
+205,500
| +21% | +$935K | 0.04% | 550 |
|
|
2016
Q4 | $6.99M | Buy |
1,000,035
+197,500
| +25% | +$1.38M | 0.04% | 481 |
|
|
2016
Q3 | $4.46M | Buy |
802,535
+242,500
| +43% | +$1.35M | 0.03% | 628 |
|
|
2016
Q2 | $3.58M | Buy |
560,035
+525,000
| +1,499% | +$3.36M | 0.02% | 684 |
|
|
2016
Q1 | $218K | Sell |
35,035
-50,500
| -59% | -$314K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $336K | Buy |
+85,535
| New | +$336K | ﹤0.01% | 1048 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.26M | – | 1502 |
|
|
2013
Q3 | $1.26M | Hold |
50,000
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q2 | $1.01M | Buy |
+50,000
| New | +$1.01M | ﹤0.01% | 1168 |
|