SKK
BBG
Shepherd Kaplan Krochuk’s Bill Barrett Corp BBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-235,300
| Closed | -$1.21M | – | 283 |
|
|
2017
Q4 | $1.21M | Hold |
235,300
| – | – | 0.75% | 30 |
|
|
2017
Q3 | $1.01M | Sell |
235,300
-389,793
| -62% | -$1.67M | 0.84% | 26 |
|
|
2017
Q2 | $1.92M | Buy |
625,093
+91,859
| +17% | +$282K | 1.12% | 20 |
|
|
2017
Q1 | $2.43M | Sell |
533,234
-563,646
| -51% | -$2.56M | 1.25% | 15 |
|
|
2016
Q4 | $7.67M | Sell |
1,096,880
-246,998
| -18% | -$1.73M | 2.18% | 11 |
|
|
2016
Q3 | $7.47M | Buy |
1,343,878
+8,472
| +0.6% | +$47.1K | 1.55% | 19 |
|
|
2016
Q2 | $8.53M | Buy |
1,335,406
+157,870
| +13% | +$1.01M | 2.12% | 16 |
|
|
2016
Q1 | $7.32M | Buy |
1,177,536
+644,260
| +121% | +$4.01M | 2.27% | 13 |
|
|
2015
Q4 | $2.1M | Buy |
533,276
+246,330
| +86% | +$968K | 0.55% | 26 |
|
|
2015
Q3 | $947K | Sell |
286,946
-10,673
| -4% | -$35.2K | 0.25% | 65 |
|
|
2015
Q2 | $2.56M | Sell |
297,619
-11,406
| -4% | -$98K | 0.48% | 31 |
|
|
2015
Q1 | $2.57M | Buy |
309,025
+612
| +0.2% | +$5.08K | 0.45% | 31 |
|
|
2014
Q4 | $3.51M | Buy |
308,413
+62,740
| +26% | +$715K | 0.56% | 30 |
|
|
2014
Q3 | $5.42M | Buy |
245,673
+16,150
| +7% | +$356K | 0.69% | 26 |
|
|
2014
Q2 | $6.15M | Hold |
229,523
| – | – | 0.65% | 28 |
|
|
2014
Q1 | $5.88M | Sell |
229,523
-121,265
| -35% | -$3.1M | 0.68% | 27 |
|
|
2013
Q4 | $9.39M | Buy |
350,788
+9,620
| +3% | +$258K | 1.19% | 20 |
|
|
2013
Q3 | $8.57M | Buy |
341,168
+48,190
| +16% | +$1.21M | 1.38% | 15 |
|
|
2013
Q2 | $5.92M | Buy |
+292,978
| New | +$5.92M | 1.17% | 17 |
|