AllianceBernstein’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-378,908
| Closed | -$9.62M | – | 3097 |
|
|
2016
Q4 | $9.62M | Sell |
378,908
-3,400
| -0.9% | -$87K | 0.01% | 927 |
|
|
2016
Q3 | $9.84M | Sell |
382,308
-10,844
| -3% | -$280K | 0.01% | 899 |
|
|
2016
Q2 | $10.1M | Buy |
393,152
+71,648
| +22% | +$1.84M | 0.01% | 876 |
|
|
2016
Q1 | $8.21M | Buy |
321,504
+8,950
| +3% | +$227K | 0.01% | 904 |
|
|
2015
Q4 | $8.12M | Hold |
312,554
| – | – | 0.01% | 907 |
|
|
2015
Q3 | $8M | Sell |
312,554
-500
| -0.2% | -$12.9K | 0.01% | 915 |
|
|
2015
Q2 | $8.13M | Sell |
313,054
-4,350
| -1% | -$113K | 0.01% | 939 |
|
|
2015
Q1 | $8.2M | Hold |
317,404
| – | – | 0.01% | 955 |
|
|
2014
Q4 | $8.19M | Sell |
317,404
-1,200
| -0.4% | -$30.8K | 0.01% | 945 |
|
|
2014
Q3 | $8.2M | Hold |
318,604
| – | – | 0.01% | 929 |
|
|
2014
Q2 | $8.16M | Sell |
318,604
-2,000
| -0.6% | -$51.3K | 0.01% | 932 |
|
|
2014
Q1 | $8.23M | Sell |
320,604
-23,100
| -7% | -$587K | 0.01% | 919 |
|
|
2013
Q4 | $8.65M | Sell |
343,704
-16,000
| -4% | -$402K | 0.01% | 899 |
|
|
2013
Q3 | $8.99M | Sell |
359,704
-9,000
| -2% | -$226K | 0.01% | 861 |
|
|
2013
Q2 | $9.22M | Buy |
+368,704
| New | +$9.36M | 0.01% | 815 |
|
Other funds holding BCS.PRA.CL
AllianceBernstein's BCS.PRA.CL Position: Q1 2017 in Review
AllianceBernstein sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 378,908 shares — an estimated $9.62M sold.
AllianceBernstein first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- AllianceBernstein reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- AllianceBernstein sold 378,908 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $9.62M.
- AllianceBernstein first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's Barclays Bank Plc Series 3 position peaked at $10.1M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.