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Annandale Capital’s Barclays BCS Stock Holding History

Annandale Capital’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-71,762
Closed -$559K – 140
2023
Q3 		$559K Hold
71,762
– – 0.14% 79
2023
Q2 		$564K Hold
71,762
– – 0.16% 80
2023
Q1 		$516K Hold
71,762
– – 0.16% 87
2022
Q4 		$560K Sell
71,762
-1,255
-2% -$9.15K 0.18% 83
2022
Q3 		$467K Hold
73,017
– – 0.17% 87
2022
Q2 		$555K Buy
73,017
+42,200
+137% +$331K 0.22% 74
2022
Q1 		$243K Buy
30,817
+1,905
+7% +$19.4K 0.1% 101
2021
Q4 		$299K Buy
28,912
+12,000
+71% +$126K 0.13% 90
2021
Q3 		$175K Sell
16,912
-13,800
-45% -$137K 0.11% 81
2021
Q2 		$296K Hold
30,712
– – 0.18% 70
2021
Q1 		$314K Hold
30,712
– – 0.22% 56
2020
Q4 		$245K Buy
+30,712
New +$205K 0.2% 45

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