ARGA Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,039
| Closed | -$788K | – | 73 |
|
|
2018
Q3 | $788K | Buy |
92,039
+1,223
| +1% | +$10.5K | 0.11% | 50 |
|
|
2018
Q2 | $871K | Buy |
90,816
+839
| +0.9% | +$8.05K | 0.11% | 51 |
|
|
2018
Q1 | $1.02M | Hold |
89,977
| – | – | 0.12% | 54 |
|
|
2017
Q4 | $938K | Hold |
89,977
| – | – | 0.1% | 57 |
|
|
2017
Q3 | $890K | Sell |
89,977
-2
| -0% | -$20 | 0.11% | 57 |
|
|
2017
Q2 | $906K | Buy |
89,979
+776
| +0.9% | +$7.81K | 0.12% | 60 |
|
|
2017
Q1 | $953K | Sell |
89,203
-778
| -0.9% | -$8.31K | 0.14% | 50 |
|
|
2016
Q4 | $933K | Sell |
89,981
-63,981
| -42% | -$663K | 0.21% | 44 |
|
|
2016
Q3 | $1.26M | Sell |
153,962
-2
| -0% | -$16 | 0.35% | 27 |
|
|
2016
Q2 | $1.1M | Buy |
153,964
+3,228
| +2% | +$23K | 0.34% | 24 |
|
|
2016
Q1 | $1.22M | Hold |
150,736
| – | – | 0.4% | 24 |
|
|
2015
Q4 | $1.83M | Sell |
150,736
-75
| -0% | -$911 | 0.61% | 20 |
|
|
2015
Q3 | $2.08M | Sell |
150,811
-68,741
| -31% | -$948K | 0.6% | 22 |
|
|
2015
Q2 | $3.37M | Sell |
219,552
-20,367
| -8% | -$313K | 0.91% | 16 |
|
|
2015
Q1 | $3.25M | Hold |
239,919
| – | – | 0.92% | 17 |
|
|
2014
Q4 | $3.35M | Buy |
239,919
+1,016
| +0.4% | +$14.2K | 1.3% | 17 |
|
|
2014
Q3 | $3.29M | Buy |
238,903
+211,044
| +758% | +$2.91M | 1.03% | 18 |
|
|
2014
Q2 | $377K | Sell |
27,859
-8,500
| -23% | -$115K | 0.14% | 34 |
|
|
2014
Q1 | $529K | Buy |
36,359
+489
| +1% | +$7.12K | 0.16% | 30 |
|
|
2013
Q4 | $601K | Sell |
35,870
-3,178
| -8% | -$53.2K | 0.17% | 35 |
|
|
2013
Q3 | $616K | Sell |
39,048
-5,976
| -13% | -$94.3K | 0.24% | 32 |
|
|
2013
Q2 | $658K | Buy |
+45,024
| New | +$658K | 0.24% | 34 |
|