State of Tennessee, Department of Treasury’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 |
-60,329
| Closed | -$309K | – | 1543 |
|
|
2017
Q4 | $309K | Sell |
60,329
-6,568
| -10% | -$33.6K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $287K | Sell |
66,897
-4,228
| -6% | -$18.1K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $218K | Hold |
71,125
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q1 | $324K | Buy |
71,125
+10,734
| +18% | +$48.9K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $422K | Buy |
60,391
+12,035
| +25% | +$84.1K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $269K | Buy |
48,356
+8,210
| +20% | +$45.7K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $257K | Hold |
40,146
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $250K | Buy |
40,146
+946
| +2% | +$5.89K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $154K | Buy |
+39,200
| New | +$154K | ﹤0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-39,200
| Closed | -$337K | – | 1371 |
|
|
2015
Q2 | $337K | Hold |
39,200
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q1 | $325K | Hold |
39,200
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $446K | Hold |
39,200
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $864K | Buy |
+39,200
| New | +$864K | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.07M | – | 1415 |
|
|
2013
Q4 | $1.07M | Hold |
40,000
| – | – | 0.01% | 1073 |
|
|
2013
Q3 | $1M | Buy |
+40,000
| New | +$1M | 0.01% | 1083 |
|