Wells Fargo’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 |
-81,695
| Closed | -$419K | – | 6162 |
|
|
2017
Q4 | $419K | Sell |
81,695
-25,329
| -24% | -$130K | ﹤0.01% | 4401 |
|
|
2017
Q3 | $459K | Buy |
107,024
+4,786
| +5% | +$20.5K | ﹤0.01% | 4275 |
|
|
2017
Q2 | $314K | Sell |
102,238
-25,505
| -20% | -$78.3K | ﹤0.01% | 4376 |
|
|
2017
Q1 | $581K | Buy |
127,743
+92,296
| +260% | +$420K | ﹤0.01% | 4051 |
|
|
2016
Q4 | $248K | Buy |
35,447
+15,213
| +75% | +$106K | ﹤0.01% | 4484 |
|
|
2016
Q3 | $113K | Buy |
20,234
+4,000
| +25% | +$22.3K | ﹤0.01% | 4647 |
|
|
2016
Q2 | $104K | Sell |
16,234
-1,311
| -7% | -$8.4K | ﹤0.01% | 4637 |
|
|
2016
Q1 | $108K | Buy |
17,545
+2,727
| +18% | +$16.8K | ﹤0.01% | 4615 |
|
|
2015
Q4 | $59K | Sell |
14,818
-49,788
| -77% | -$198K | ﹤0.01% | 5027 |
|
|
2015
Q3 | $214K | Sell |
64,606
-2,561
| -4% | -$8.48K | ﹤0.01% | 4284 |
|
|
2015
Q2 | $577K | Sell |
67,167
-177,686
| -73% | -$1.53M | ﹤0.01% | 3906 |
|
|
2015
Q1 | $2.03M | Sell |
244,853
-278,672
| -53% | -$2.31M | ﹤0.01% | 3001 |
|
|
2014
Q4 | $5.96M | Sell |
523,525
-603,182
| -54% | -$6.87M | ﹤0.01% | 2200 |
|
|
2014
Q3 | $24.8M | Buy |
1,126,707
+218,908
| +24% | +$4.82M | 0.01% | 1122 |
|
|
2014
Q2 | $24.3M | Buy |
907,799
+63,229
| +7% | +$1.69M | 0.01% | 1157 |
|
|
2014
Q1 | $21.6M | Buy |
844,570
+114,000
| +16% | +$2.92M | 0.01% | 1211 |
|
|
2013
Q4 | $19.6M | Sell |
730,570
-98,878
| -12% | -$2.65M | 0.01% | 1252 |
|
|
2013
Q3 | $20.8M | Buy |
829,448
+498,565
| +151% | +$12.5M | 0.01% | 1172 |
|
|
2013
Q2 | $6.69M | Buy |
+330,883
| New | +$6.69M | ﹤0.01% | 1873 |
|