UBS Group’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 |
-105,241
| Closed | -$540K | – | 7296 |
|
|
2017
Q4 | $540K | Buy |
105,241
+50,767
| +93% | +$260K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $234K | Buy |
54,474
+11,951
| +28% | +$51.3K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $131K | Buy |
42,523
+16,337
| +62% | +$50.3K | ﹤0.01% | 4138 |
|
|
2017
Q1 | $119K | Buy |
26,186
+8,750
| +50% | +$39.8K | ﹤0.01% | 4116 |
|
|
2016
Q4 | $122K | Sell |
17,436
-5,750
| -25% | -$40.2K | ﹤0.01% | 4277 |
|
|
2016
Q3 | $129K | Sell |
23,186
-1,975
| -8% | -$11K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $161K | Sell |
25,161
-4,178
| -14% | -$26.7K | ﹤0.01% | 3885 |
|
|
2016
Q1 | $182K | Buy |
29,339
+78
| +0.3% | +$484 | ﹤0.01% | 3840 |
|
|
2015
Q4 | $115K | Sell |
29,261
-25,720
| -47% | -$101K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $181K | Buy |
54,981
+25,350
| +86% | +$83.5K | ﹤0.01% | 3775 |
|
|
2015
Q2 | $255K | Buy |
29,631
+21,237
| +253% | +$183K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $69K | Sell |
8,394
-4,952
| -37% | -$40.7K | ﹤0.01% | 4429 |
|
|
2014
Q4 | $152K | Buy |
+13,346
| New | +$152K | ﹤0.01% | 3947 |
|