1832 Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
+3,096,700
| New | +$57.6M | 0.04% | 178 |
|
|
2019
Q2 | – | Sell |
-75,250
| Closed | -$594K | – | 693 |
|
|
2019
Q1 | $594K | Sell |
75,250
-70,390
| -48% | -$556K | ﹤0.01% | 410 |
|
|
2018
Q4 | $1.05M | Sell |
145,640
-95,984
| -40% | -$692K | ﹤0.01% | 408 |
|
|
2018
Q3 | $2.07M | Buy |
241,624
+30,930
| +15% | +$265K | 0.01% | 390 |
|
|
2018
Q2 | $2.02M | Buy |
210,694
+29,737
| +16% | +$285K | 0.01% | 368 |
|
|
2018
Q1 | $2.06M | Buy |
+180,957
| New | +$2.06M | 0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-107
| Closed | -$1K | – | 620 |
|
|
2015
Q4 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-134
| Closed | -$2K | – | 613 |
|
|
2014
Q3 | $2K | Sell |
134
-1
| -0.7% | -$15 | ﹤0.01% | 593 |
|
|
2014
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 591 |
|