Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-281,484
| Closed | -$1.97M | – | 2337 |
|
2016
Q4 | $1.97M | Sell |
281,484
-25,589
| -8% | -$179K | ﹤0.01% | 1684 |
|
2016
Q3 | $1.71M | Buy |
307,073
+103,783
| +51% | +$577K | ﹤0.01% | 1681 |
|
2016
Q2 | $1.3M | Buy |
+203,290
| New | +$1.3M | ﹤0.01% | 1710 |
|
2015
Q4 | – | Sell |
-98,199
| Closed | -$324K | – | 2283 |
|
2015
Q3 | $324K | Sell |
98,199
-204,910
| -68% | -$676K | ﹤0.01% | 2035 |
|
2015
Q2 | $2.6M | Buy |
303,109
+268,659
| +780% | +$2.31M | ﹤0.01% | 1589 |
|
2015
Q1 | $286K | Hold |
34,450
| – | – | ﹤0.01% | 2078 |
|
2014
Q4 | $392K | Buy |
+34,450
| New | +$392K | ﹤0.01% | 2045 |
|
2014
Q3 | – | Sell |
-20,437
| Closed | -$547K | – | 2281 |
|
2014
Q2 | $547K | Buy |
+20,437
| New | +$547K | ﹤0.01% | 1947 |
|
2013
Q3 | – | Sell |
-36,895
| Closed | -$746K | – | 2266 |
|
2013
Q2 | $746K | Buy |
+36,895
| New | +$746K | ﹤0.01% | 1828 |
|