Vanguard 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 |
-5,890,343
| Closed | -$30.2M | – | 4118 |
|
|
2017
Q4 | $30.2M | Buy |
5,890,343
+1,178,366
| +25% | +$6.04M | ﹤0.01% | 2314 |
|
|
2017
Q3 | $20.2M | Buy |
4,711,977
+525,057
| +13% | +$2.25M | ﹤0.01% | 2485 |
|
|
2017
Q2 | $12.9M | Sell |
4,186,920
-1,296,898
| -24% | -$3.98M | ﹤0.01% | 2655 |
|
|
2017
Q1 | $25M | Buy |
5,483,818
+397,849
| +8% | +$1.81M | ﹤0.01% | 2354 |
|
|
2016
Q4 | $35.6M | Buy |
5,085,969
+2,109,079
| +71% | +$14.7M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $16.6M | Sell |
2,976,890
-470,517
| -14% | -$2.62M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $22M | Sell |
3,447,407
-64,045
| -2% | -$409K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $21.8M | Sell |
3,511,452
-744,518
| -17% | -$4.63M | ﹤0.01% | 2261 |
|
|
2015
Q4 | $16.7M | Buy |
4,255,970
+555,037
| +15% | +$2.18M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $12.2M | Buy |
3,700,933
+48,481
| +1% | +$160K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $31.4M | Buy |
3,652,452
+178,745
| +5% | +$1.54M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $28.8M | Buy |
3,473,707
+264,334
| +8% | +$2.19M | ﹤0.01% | 2172 |
|
|
2014
Q4 | $36.6M | Buy |
3,209,373
+114,966
| +4% | +$1.31M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $68.2M | Buy |
3,094,407
+137,374
| +5% | +$3.03M | 0.01% | 1624 |
|
|
2014
Q2 | $79.2M | Buy |
2,957,033
+4,083
| +0.1% | +$109K | 0.01% | 1562 |
|
|
2014
Q1 | $75.6M | Buy |
2,952,950
+99,483
| +3% | +$2.55M | 0.01% | 1547 |
|
|
2013
Q4 | $76.4M | Buy |
2,853,467
+124,772
| +5% | +$3.34M | 0.01% | 1498 |
|
|
2013
Q3 | $68.5M | Buy |
2,728,695
+47,449
| +2% | +$1.19M | 0.01% | 1506 |
|
|
2013
Q2 | $54.2M | Buy |
+2,681,246
| New | +$54.2M | 0.01% | 1587 |
|