Aristotle Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-301,862
| Closed | -$4.21M | – | 137 |
|
|
2014
Q4 | $4.21M | Buy |
301,862
+33,798
| +13% | +$472K | 0.05% | 69 |
|
|
2014
Q3 | $3.69M | Buy |
268,064
+11,810
| +5% | +$163K | 0.05% | 68 |
|
|
2014
Q2 | $3.46M | Sell |
256,254
-55,060
| -18% | -$744K | 0.05% | 101 |
|
|
2014
Q1 | $4.52M | Buy |
311,314
+114,406
| +58% | +$1.66M | 0.07% | 71 |
|
|
2013
Q4 | $3.3M | Buy |
196,908
+17,553
| +10% | +$295K | 0.05% | 72 |
|
|
2013
Q3 | $2.83M | Sell |
179,355
-18,340
| -9% | -$289K | 0.06% | 78 |
|
|
2013
Q2 | $2.89M | Buy |
+197,695
| New | +$2.89M | 0.08% | 64 |
|