Baker Avenue Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-706
| Closed | -$5.51K | – | 1614 |
|
2022
Q4 | $5.51K | Buy |
+706
| New | +$5.51K | ﹤0.01% | 796 |
|
2015
Q4 | – | Sell |
-16,823
| Closed | -$232K | – | 182 |
|
2015
Q3 | $232K | Sell |
16,823
-13,179
| -44% | -$182K | 0.04% | 171 |
|
2015
Q2 | $460K | Buy |
30,002
+4,186
| +16% | +$64.2K | 0.06% | 161 |
|
2015
Q1 | $350K | Buy |
+25,816
| New | +$350K | 0.05% | 172 |
|