Barclays’s COSTA INC CL A ATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,075
Closed -$22K 7954
2013
Q4
$22K Buy
+1,075
New +$22.4K ﹤0.01% 6677
2013
Q3
Sell
-861
Closed -$14K 7866
2013
Q2
$14K Buy
+861
New +$12K ﹤0.01% 7012

Barclays's ATX Position: Q1 2014 in Review

Barclays sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 1,075 shares — an estimated $22K sold.

Barclays first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Barclays reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 1,075 COSTA INC CL A shares in Q1 2014, an estimated $22K.
  • Barclays first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • Barclays's COSTA INC CL A position peaked at $22K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.