UBS AM’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 |
-41,136
| Closed | -$211K | – | 2688 |
|
|
2017
Q4 | $211K | Buy |
41,136
+14,336
| +53% | +$73.4K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $115K | Hold |
26,800
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q2 | $82.3K | Hold |
26,800
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q1 | $122K | Buy |
26,800
+11,900
| +80% | +$69.3K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $104K | Sell |
14,900
-14,100
| -49% | -$90.1K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $161K | Hold |
29,000
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $185K | Hold |
29,000
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q1 | $180K | Sell |
29,000
-32,434
| -53% | -$130K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $242K | Buy |
61,434
+17,000
| +38% | +$87.4K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $147K | Sell |
44,434
-3,398
| -7% | -$17.8K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $411K | Buy |
47,832
+8,500
| +22% | +$79.3K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $326K | Buy |
39,332
+21,173
| +117% | +$216K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $207K | Hold |
18,159
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $400K | Sell |
18,159
-8,000
| -31% | -$187K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $700K | Hold |
26,159
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q1 | $670K | Buy |
26,159
+1,000
| +4% | +$25.6K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $674K | Sell |
25,159
-3,400
| -12% | -$92.5K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $717K | Hold |
28,559
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $578K | Buy |
+28,559
| New | +$606K | ﹤0.01% | 1644 |
|
Other funds holding BBG
UBS AM's BBG Position: Q1 2018 in Review
UBS AM sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 41,136 shares — an estimated $211K sold.
UBS AM first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $717K in Q3 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- UBS AM reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- UBS AM sold 41,136 Bill Barrett Corp shares in Q1 2018, an estimated $211K.
- UBS AM first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- UBS AM's Bill Barrett Corp position peaked at $717K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.