American International Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$74K | – | 5177 |
|
|
2016
Q1 | $74K | Hold |
2,900
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q4 | $75K | Sell |
2,900
-60
| -2% | -$1.55K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $76K | Sell |
2,960
-400
| -12% | -$10.3K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $87.3K | Hold |
3,360
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q1 | $86.8K | Sell |
3,360
-400
| -11% | -$10.3K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $97K | Buy |
3,760
+460
| +14% | +$11.9K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $84.9K | Buy |
3,300
+400
| +14% | +$10.3K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $74.3K | Buy |
2,900
+2,000
| +222% | +$51.2K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $23.1K | Sell |
900
-200
| -18% | -$5.13K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $27.7K | Hold |
1,100
| – | – | ﹤0.01% | 4007 |
|
|
2013
Q3 | $27.5K | Sell |
1,100
-1,634
| -60% | -$40.9K | ﹤0.01% | 3963 |
|
|
2013
Q2 | $68.4K | Buy |
+2,734
| New | +$68.4K | ﹤0.01% | 3401 |
|