Walthausen & Co’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-536,380
| Closed | -$11.8M | – | 145 |
|
|
2014
Q3 | $11.8M | Sell |
536,380
-175,950
| -25% | -$3.88M | 0.96% | 53 |
|
|
2014
Q2 | $19.1M | Buy |
712,330
+157,640
| +28% | +$4.22M | 1.4% | 24 |
|
|
2014
Q1 | $14.2M | Sell |
554,690
-66,980
| -11% | -$1.71M | 1.14% | 45 |
|
|
2013
Q4 | $16.6M | Sell |
621,670
-143,260
| -19% | -$3.84M | 1.23% | 47 |
|
|
2013
Q3 | $19.2M | Buy |
764,930
+164,070
| +27% | +$4.12M | 1.53% | 18 |
|
|
2013
Q2 | $12.1M | Buy |
+600,860
| New | +$12.1M | 1.22% | 46 |
|