American International Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,795
| Closed | -$936K | – | 4813 |
|
|
2016
Q1 | $936K | Sell |
35,795
-20,961
| -37% | -$548K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.51M | Sell |
56,756
-37,159
| -40% | -$986K | 0.01% | 1243 |
|
|
2015
Q3 | $2.43M | Buy |
93,915
+43,496
| +86% | +$1.13M | 0.01% | 1004 |
|
|
2015
Q2 | $1.31M | Buy |
50,419
+13,909
| +38% | +$361K | 0.01% | 1391 |
|
|
2015
Q1 | $958K | Buy |
36,510
+12,359
| +51% | +$324K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $630K | Buy |
24,151
+7,780
| +48% | +$203K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $425K | Buy |
16,371
+10,384
| +173% | +$270K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $155K | Hold |
5,987
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q1 | $156K | Hold |
5,987
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q4 | $152K | Hold |
5,987
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q3 | $152K | Sell |
5,987
-100
| -2% | -$2.54K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $154K | Buy |
+6,087
| New | +$154K | ﹤0.01% | 2788 |
|