BBG
State Street’s Bill Barrett Corp BBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,657,077
| Closed | -$18.8M | – | 3811 |
|
|
2017
Q4 | $18.8M | Buy |
3,657,077
+1,880,856
| +106% | +$9.65M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $7.62M | Buy |
1,776,221
+102,667
| +6% | +$440K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $5.14M | Sell |
1,673,554
-3,191,479
| -66% | -$9.8M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $22.1M | Buy |
4,865,033
+1,865,747
| +62% | +$8.49M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $21M | Buy |
2,999,286
+1,898,325
| +172% | +$13.3M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $6.12M | Buy |
1,100,961
+76,642
| +7% | +$426K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $6.54M | Sell |
1,024,319
-48,233
| -4% | -$308K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $6.67M | Sell |
1,072,552
-1,868
| -0.2% | -$11.6K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $4.22M | Sell |
1,074,420
-1,653
| -0.2% | -$6.5K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $3.55M | Sell |
1,076,073
-2,325,899
| -68% | -$7.68M | ﹤0.01% | 2695 |
|
|
2015
Q2 | $29.2M | Buy |
3,401,972
+232,492
| +7% | +$2M | ﹤0.01% | 1599 |
|
|
2015
Q1 | $26.3M | Buy |
3,169,480
+847,729
| +37% | +$7.04M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $26.4M | Buy |
2,321,751
+664,764
| +40% | +$7.57M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $36.5M | Sell |
1,656,987
-474,262
| -22% | -$10.5M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $57.1M | Buy |
2,131,249
+31,926
| +2% | +$855K | 0.01% | 1169 |
|
|
2014
Q1 | $53.7M | Buy |
2,099,323
+145,951
| +7% | +$3.74M | 0.01% | 1161 |
|
|
2013
Q4 | $52.3M | Sell |
1,953,372
-127,800
| -6% | -$3.42M | 0.01% | 1169 |
|
|
2013
Q3 | $52.3M | Sell |
2,081,172
-60,746
| -3% | -$1.53M | 0.01% | 1138 |
|
|
2013
Q2 | $43.3M | Buy |
+2,141,918
| New | +$43.3M | 0.01% | 1206 |
|