Tower Research Capital (TRC)’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-809
| Closed | -$4K | – | 4262 |
|
|
2017
Q4 | $4K | Sell |
809
-648
| -44% | -$3.32K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $6K | Buy |
1,457
+477
| +49% | +$1.58K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $3K | Buy |
980
+270
| +38% | +$1K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $3K | Buy |
+710
| New | +$4.14K | ﹤0.01% | 2554 |
|
|
2016
Q4 | – | Sell |
-26,939
| Closed | -$150K | – | 4814 |
|
|
2016
Q3 | $150K | Buy |
26,939
+8,947
| +50% | +$53.2K | 0.01% | 620 |
|
|
2016
Q2 | $115K | Buy |
17,992
+15,775
| +712% | +$115K | 0.01% | 1018 |
|
|
2016
Q1 | $14K | Sell |
2,217
-1,061
| -32% | -$4.25K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $13K | Buy |
3,278
+3,078
| +1,539% | +$15.8K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $1K | Sell |
200
-5,561
| -97% | -$29.1K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $50K | Sell |
5,761
-4,238
| -42% | -$39.6K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $83K | Buy |
9,999
+6,518
| +187% | +$66.5K | 0.01% | 1051 |
|
|
2014
Q4 | $40K | Sell |
3,481
-1,043
| -23% | -$13.8K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $100K | Sell |
4,524
-2,391
| -35% | -$55.8K | 0.01% | 951 |
|
|
2014
Q2 | $185K | Buy |
6,915
+5,242
| +313% | +$134K | 0.02% | 620 |
|
|
2014
Q1 | $43K | Sell |
1,673
-4,689
| -74% | -$120K | 0.01% | 1221 |
|
|
2013
Q4 | $170K | Buy |
6,362
+6,059
| +2,000% | +$165K | 0.03% | 595 |
|
|
2013
Q3 | $8K | Buy |
303
+3
| +1% | +$67 | ﹤0.01% | 3398 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6.37K | ﹤0.01% | 2868 |
|
Other funds holding BBG
Tower Research Capital (TRC)'s BBG Position: Q1 2018 in Review
Tower Research Capital (TRC) sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 809 shares — an estimated $4K sold.
Tower Research Capital (TRC) first reported a position in BBG in Q2 2013 and held it in 18 quarters. The position peaked at $185K in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Tower Research Capital (TRC) reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 809 Bill Barrett Corp shares in Q1 2018, an estimated $4K.
- Tower Research Capital (TRC) first reported a position in Bill Barrett Corp in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Bill Barrett Corp position peaked at $185K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.