Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-162,060
| Closed | -$637K | – | 313 |
|
|
2015
Q4 | $637K | Sell |
162,060
-23,635
| -13% | -$92.9K | 0.01% | 237 |
|
|
2015
Q3 | $613K | Buy |
185,695
+12,105
| +7% | +$40K | 0.01% | 236 |
|
|
2015
Q2 | $1.49M | Sell |
173,590
-16,425
| -9% | -$141K | 0.02% | 197 |
|
|
2015
Q1 | $1.58M | Buy |
190,015
+67,845
| +56% | +$563K | 0.02% | 189 |
|
|
2014
Q4 | $1.39M | Sell |
122,170
-77,792
| -39% | -$886K | 0.02% | 209 |
|
|
2014
Q3 | $4.41M | Sell |
199,962
-94,110
| -32% | -$2.07M | 0.04% | 145 |
|
|
2014
Q2 | $7.88M | Sell |
294,072
-6,988
| -2% | -$187K | 0.07% | 107 |
|
|
2014
Q1 | $7.71M | Sell |
301,060
-4,485
| -1% | -$115K | 0.07% | 105 |
|
|
2013
Q4 | $8.18M | Sell |
305,545
-12,100
| -4% | -$324K | 0.08% | 104 |
|
|
2013
Q3 | $7.98M | Buy |
317,645
+19,425
| +7% | +$488K | 0.09% | 97 |
|
|
2013
Q2 | $6.03M | Buy |
+298,220
| New | +$6.03M | 0.07% | 124 |
|