AAM
BCS.PRD.CL

Advisors Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Advisors Asset Management’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,024
Closed -$1.83M – 1805
2013
Q4 		$1.83M Sell
72,024
-8,398
-10% -$213K 0.03% 528
2013
Q3 		$2.05M Sell
80,422
-7,625
-9% -$194K 0.04% 479
2013
Q2 		$2.23M Buy
+88,047
New +$2.23M 0.04% 440