UBS AM’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 |
-41,136
| Closed | -$211K | – | 2689 |
|
|
2017
Q4 | $211K | Buy |
41,136
+14,336
| +53% | +$73.5K | ﹤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% | +$54.1K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $104K | Sell |
14,900
-14,100
| -49% | -$98.4K | ﹤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% | -$201K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $242K | Buy |
61,434
+17,000
| +38% | +$67K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $147K | Sell |
44,434
-3,398
| -7% | -$11.2K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $411K | Buy |
47,832
+8,500
| +22% | +$73K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $326K | Buy |
39,332
+21,173
| +117% | +$175K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $207K | Hold |
18,159
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $400K | Sell |
18,159
-8,000
| -31% | -$176K | ﹤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% | -$91.1K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $717K | Hold |
28,559
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $578K | Buy |
+28,559
| New | +$578K | ﹤0.01% | 1644 |
|