Swiss National Bank’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 |
-156,100
| Closed | -$801K | – | 2488 |
|
|
2017
Q4 | $801K | Buy |
156,100
+35,000
| +29% | +$180K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $520K | Hold |
121,100
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q2 | $372K | Hold |
121,100
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q1 | $551K | Hold |
121,100
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q4 | $846K | Buy |
121,100
+39,300
| +48% | +$275K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $455K | Hold |
81,800
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $523K | Hold |
81,800
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q1 | $491K | Buy |
81,800
+15,200
| +23% | +$91.2K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $262K | Hold |
66,600
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q3 | $220K | Buy |
66,600
+10,800
| +19% | +$35.7K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $479K | Hold |
55,800
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q1 | $463K | Hold |
55,800
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $636K | Hold |
55,800
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.23M | Hold |
55,800
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $1.49M | Hold |
55,800
| – | – | 0.01% | 1456 |
|
|
2014
Q1 | $1.43M | Buy |
55,800
+12,600
| +29% | +$322K | 0.01% | 1461 |
|
|
2013
Q4 | $1.16M | Hold |
43,200
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $1.09M | Sell |
43,200
-2,000
| -4% | -$50.2K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $914K | Buy |
+45,200
| New | +$914K | ﹤0.01% | 1484 |
|