SIR 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
Q4 | – | Sell |
-2,002,035
| Closed | -$11.1M | – | 68 |
|
|
2016
Q3 | $11.1M | Buy |
2,002,035
+997,284
| +99% | +$5.54M | 1.46% | 26 |
|
|
2016
Q2 | $6.42M | Buy |
+1,004,751
| New | +$6.42M | 0.96% | 38 |
|
|
2014
Q4 | – | Sell |
-249,031
| Closed | -$5.49M | – | 81 |
|
|
2014
Q3 | $5.49M | Sell |
249,031
-213,900
| -46% | -$4.71M | 0.98% | 37 |
|
|
2014
Q2 | $12.4M | Buy |
462,931
+145,100
| +46% | +$3.89M | 1.64% | 22 |
|
|
2014
Q1 | $8.14M | Buy |
+317,831
| New | +$8.14M | 1.25% | 32 |
|
|
2013
Q3 | – | Sell |
-92,600
| Closed | -$1.87M | – | 94 |
|
|
2013
Q2 | $1.87M | Buy |
+92,600
| New | +$1.87M | 0.31% | 55 |
|