Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-63,754
| Closed | -$446K | – | 1045 |
|
2016
Q4 | $446K | Hold |
63,754
| – | – | ﹤0.01% | 792 |
|
2016
Q3 | $354K | Sell |
63,754
-160
| -0.3% | -$888 | ﹤0.01% | 781 |
|
2016
Q2 | $408K | Buy |
+63,914
| New | +$408K | ﹤0.01% | 781 |
|
2015
Q1 | – | Sell |
-40,133
| Closed | -$457K | – | 1001 |
|
2014
Q4 | $457K | Sell |
40,133
-130
| -0.3% | -$1.48K | ﹤0.01% | 787 |
|
2014
Q3 | $887K | Sell |
40,263
-15,640
| -28% | -$345K | 0.01% | 646 |
|
2014
Q2 | $1.5M | Sell |
55,903
-795
| -1% | -$21.3K | 0.01% | 466 |
|
2014
Q1 | $1.45M | Buy |
56,698
+15,010
| +36% | +$384K | 0.01% | 463 |
|
2013
Q4 | $1.12M | Buy |
+41,688
| New | +$1.12M | 0.01% | 364 |
|