American International Group’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,570
| Closed | -$219K | – | 4951 |
|
|
2016
Q1 | $219K | Buy |
8,570
+2,574
| +43% | +$65.8K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $155K | Buy |
5,996
+533
| +10% | +$13.8K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $139K | Buy |
5,463
+1,763
| +48% | +$44.9K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $94K | Hold |
3,700
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q1 | $94.9K | Buy |
3,700
+200
| +6% | +$5.13K | ﹤0.01% | 3605 |
|
|
2014
Q4 | $89.3K | Hold |
3,500
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q3 | $88.7K | Hold |
3,500
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q2 | $88.8K | Buy |
3,500
+500
| +17% | +$12.7K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $75.8K | Buy |
3,000
+900
| +43% | +$22.8K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $50.7K | Hold |
2,100
| – | – | ﹤0.01% | 3760 |
|
|
2013
Q3 | $51.3K | Sell |
2,100
-755
| -26% | -$18.4K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $70.5K | Buy |
+2,855
| New | +$70.5K | ﹤0.01% | 3383 |
|