SG Americas Securities’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 |
-19,910
| Closed | -$85K | – | 3223 |
|
|
2017
Q3 | $85K | Buy |
19,910
+8,180
| +70% | +$34.9K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $36K | Sell |
11,730
-1,352
| -10% | -$4.15K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $60K | Buy |
+13,082
| New | +$60K | ﹤0.01% | 2716 |
|
|
2016
Q4 | – | Sell |
-33,409
| Closed | -$186K | – | 3123 |
|
|
2016
Q3 | $186K | Buy |
+33,409
| New | +$186K | ﹤0.01% | 2268 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$99K | – | 2446 |
|
|
2015
Q1 | $99K | Sell |
11,900
-14,252
| -54% | -$119K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $298K | Buy |
26,152
+1,706
| +7% | +$19.4K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $539K | Sell |
24,446
-6,213
| -20% | -$137K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $821K | Buy |
30,659
+18,505
| +152% | +$496K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $311K | Buy |
12,154
+5,563
| +84% | +$142K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $177K | Sell |
6,591
-21,924
| -77% | -$589K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $716K | Buy |
28,515
+9,835
| +53% | +$247K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $378K | Buy |
+18,680
| New | +$378K | ﹤0.01% | 1176 |
|