Teachers Advisors’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 |
-467,068
| Closed | -$2.4M | – | 3075 |
|
|
2017
Q4 | $2.4M | Buy |
467,068
+100,389
| +27% | +$515K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.57M | Buy |
366,679
+219,904
| +150% | +$943K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $451K | Buy |
146,775
+24,927
| +20% | +$76.6K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $554K | Buy |
121,848
+15,903
| +15% | +$72.3K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $741K | Buy |
105,945
+30,571
| +41% | +$214K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $419K | Sell |
75,374
-3,751
| -5% | -$20.9K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $506K | Sell |
79,125
-30,710
| -28% | -$196K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $683K | Buy |
109,835
+26,802
| +32% | +$167K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $326K | Buy |
83,033
+614
| +0.7% | +$2.41K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $272K | Buy |
82,419
+5,091
| +7% | +$16.8K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $664K | Buy |
77,328
+2,046
| +3% | +$17.6K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $625K | Sell |
75,282
-208,019
| -73% | -$1.73M | ﹤0.01% | 2308 |
|
|
2014
Q4 | $3.23M | Buy |
283,301
+212,100
| +298% | +$2.42M | 0.01% | 1328 |
|
|
2014
Q3 | $1.57M | Hold |
71,201
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $1.91M | Sell |
71,201
-1,890
| -3% | -$50.6K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $1.87M | Buy |
73,091
+2,260
| +3% | +$57.9K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $1.9M | Buy |
70,831
+6,400
| +10% | +$171K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $1.62M | Sell |
64,431
-2,864
| -4% | -$71.9K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.36M | Buy |
+67,295
| New | +$1.36M | ﹤0.01% | 1657 |
|