TFS Capital’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 |
-36,527
| Closed | -$112K | – | 550 |
|
|
2017
Q2 | $112K | Buy |
+36,527
| New | +$112K | 0.04% | 535 |
|
|
2016
Q3 | – | Sell |
-48,760
| Closed | -$312K | – | 1150 |
|
|
2016
Q2 | $312K | Buy |
+48,760
| New | +$312K | 0.06% | 589 |
|
|
2015
Q4 | – | Sell |
-404,800
| Closed | -$1.34M | – | 1040 |
|
|
2015
Q3 | $1.34M | Buy |
404,800
+355,809
| +726% | +$1.17M | 0.13% | 260 |
|
|
2015
Q2 | $421K | Buy |
+48,991
| New | +$421K | 0.04% | 591 |
|
|
2015
Q1 | – | Sell |
-215,265
| Closed | -$2.45M | – | 1240 |
|
|
2014
Q4 | $2.45M | Buy |
+215,265
| New | +$2.45M | 0.23% | 119 |
|