Van Den Berg Management I’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 |
-100,320
| Closed | -$515K | – | 85 |
|
|
2017
Q4 | $515K | Hold |
100,320
| – | – | 0.06% | 64 |
|
|
2017
Q3 | $430K | Hold |
100,320
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $308K | Hold |
100,320
| – | – | 0.04% | 75 |
|
|
2017
Q1 | $456K | Buy |
100,320
+34,715
| +53% | +$158K | 0.05% | 72 |
|
|
2016
Q4 | $459K | Hold |
65,605
| – | – | 0.05% | 67 |
|
|
2016
Q3 | $365K | Hold |
65,605
| – | – | 0.05% | 71 |
|
|
2016
Q2 | $419K | Hold |
65,605
| – | – | 0.05% | 72 |
|
|
2016
Q1 | $408K | Buy |
65,605
+1,300
| +2% | +$8.09K | 0.05% | 67 |
|
|
2015
Q4 | $253K | Hold |
64,305
| – | – | 0.03% | 72 |
|
|
2015
Q3 | $212K | Sell |
64,305
-3,590
| -5% | -$11.8K | 0.03% | 74 |
|
|
2015
Q2 | $583K | Hold |
67,895
| – | – | 0.07% | 71 |
|
|
2015
Q1 | $564K | Buy |
+67,895
| New | +$564K | 0.06% | 72 |
|