Stevens 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
Q3 | – | Sell |
-107,077
| Closed | -$329K | – | 1180 |
|
|
2017
Q2 | $329K | Buy |
107,077
+1,411
| +1% | +$4.34K | 0.01% | 658 |
|
|
2017
Q1 | $481K | Buy |
105,666
+67,515
| +177% | +$307K | 0.02% | 587 |
|
|
2016
Q4 | $267K | Sell |
38,151
-37,300
| -49% | -$261K | 0.01% | 717 |
|
|
2016
Q3 | $420K | Buy |
75,451
+14,896
| +25% | +$82.9K | 0.02% | 605 |
|
|
2016
Q2 | $387K | Buy |
+60,555
| New | +$387K | 0.02% | 631 |
|
|
2014
Q3 | – | Sell |
-21,692
| Closed | -$581K | – | 1362 |
|
|
2014
Q2 | $581K | Buy |
+21,692
| New | +$581K | 0.02% | 627 |
|
|
2014
Q1 | – | Sell |
-13,425
| Closed | -$360K | – | 1443 |
|
|
2013
Q4 | $360K | Buy |
+13,425
| New | +$360K | 0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-61,871
| Closed | -$1.25M | – | 1298 |
|
|
2013
Q2 | $1.25M | Buy |
+61,871
| New | +$1.25M | 0.04% | 414 |
|