Whitebox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,080
| Closed | -$149K | – | 328 |
|
|
2015
Q3 | $149K | Sell |
45,080
-7,696
| -15% | -$25.4K | 0.01% | 306 |
|
|
2015
Q2 | $453K | Hold |
52,776
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $438K | Hold |
52,776
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $601K | Sell |
52,776
-1,698
| -3% | -$19.3K | 0.02% | 301 |
|
|
2014
Q3 | $1.2M | Hold |
54,474
| – | – | 0.05% | 281 |
|
|
2014
Q2 | $1.46M | Hold |
54,474
| – | – | 0.06% | 273 |
|
|
2014
Q1 | $1.4M | Buy |
54,474
+23,828
| +78% | +$610K | 0.06% | 245 |
|
|
2013
Q4 | $821K | Sell |
30,646
-21,678
| -41% | -$581K | 0.04% | 292 |
|
|
2013
Q3 | $1.31M | Buy |
52,324
+26,787
| +105% | +$673K | 0.07% | 208 |
|
|
2013
Q2 | $516K | Buy |
+25,537
| New | +$516K | 0.03% | 278 |
|