Virtu KCG Holdings’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $84K | Sell |
27,287
-59,534
| -69% | -$183K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $395K | Buy |
86,821
+72,668
| +513% | +$331K | 0.01% | 1606 |
|
|
2016
Q4 | $99K | Sell |
14,153
-47,181
| -77% | -$330K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $341K | Buy |
61,334
+14,623
| +31% | +$81.3K | 0.01% | 1781 |
|
|
2016
Q2 | $298K | Buy |
46,711
+28,296
| +154% | +$181K | 0.01% | 1876 |
|
|
2016
Q1 | $115K | Buy |
18,415
+4,217
| +30% | +$26.3K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $56K | Sell |
14,198
-10,590
| -43% | -$41.8K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $82K | Buy |
+24,788
| New | +$82K | ﹤0.01% | 2411 |
|
|
2015
Q2 | – | Sell |
-36,704
| Closed | -$305K | – | 3423 |
|
|
2015
Q1 | $305K | Buy |
36,704
+21,461
| +141% | +$178K | 0.01% | 1488 |
|
|
2014
Q4 | $174K | Sell |
15,243
-1,009
| -6% | -$11.5K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $358K | Sell |
16,252
-2,397
| -13% | -$52.8K | 0.01% | 1434 |
|
|
2014
Q2 | $499K | Buy |
18,649
+6,166
| +49% | +$165K | 0.01% | 1253 |
|
|
2014
Q1 | $320K | Buy |
+12,483
| New | +$320K | ﹤0.01% | 1396 |
|
|
2013
Q4 | – | Sell |
-8,354
| Closed | -$210K | – | 3167 |
|
|
2013
Q3 | $210K | Buy |
+8,354
| New | +$210K | ﹤0.01% | 2018 |
|