Wasatch Advisors’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
Q4 | – | Sell |
-797,863
| Closed | -$3.42M | – | 343 |
|
|
2017
Q3 | $3.42M | Hold |
797,863
| – | – | 0.05% | 191 |
|
|
2017
Q2 | $2.45M | Buy |
797,863
+105,834
| +15% | +$325K | 0.03% | 226 |
|
|
2017
Q1 | $3.15M | Hold |
692,029
| – | – | 0.05% | 211 |
|
|
2016
Q4 | $4.84M | Sell |
692,029
-1,223,422
| -64% | -$8.55M | 0.07% | 169 |
|
|
2016
Q3 | $10.7M | Buy |
1,915,451
+659,607
| +53% | +$3.67M | 0.16% | 128 |
|
|
2016
Q2 | $8.03M | Sell |
1,255,844
-1,546,482
| -55% | -$9.88M | 0.12% | 157 |
|
|
2016
Q1 | $16.4M | Sell |
2,802,326
-2,764,344
| -50% | -$16.1M | 0.25% | 105 |
|
|
2015
Q4 | $21.9M | Sell |
5,566,670
-765,199
| -12% | -$3.01M | 0.3% | 96 |
|
|
2015
Q3 | $20.9M | Buy |
6,331,869
+1,104,181
| +21% | +$3.64M | 0.28% | 110 |
|
|
2015
Q2 | $44.9M | Buy |
5,227,688
+790,300
| +18% | +$6.79M | 0.49% | 69 |
|
|
2015
Q1 | $36.8M | Sell |
4,437,388
-414,000
| -9% | -$3.44M | 0.38% | 93 |
|
|
2014
Q4 | $55.3M | Buy |
4,851,388
+650,000
| +15% | +$7.4M | 0.57% | 57 |
|
|
2014
Q3 | $92.6M | Buy |
4,201,388
+1,268,912
| +43% | +$28M | 0.97% | 27 |
|
|
2014
Q2 | $78.5M | Buy |
2,932,476
+380,478
| +15% | +$10.2M | 0.76% | 35 |
|
|
2014
Q1 | $65.3M | Buy |
2,551,998
+387,869
| +18% | +$9.93M | 0.63% | 45 |
|
|
2013
Q4 | $58M | Sell |
2,164,129
-367,000
| -14% | -$9.83M | 0.57% | 56 |
|
|
2013
Q3 | $63.6M | Buy |
2,531,129
+497,400
| +24% | +$12.5M | 0.66% | 40 |
|
|
2013
Q2 | $41.1M | Buy |
+2,033,729
| New | +$41.1M | 0.45% | 79 |
|