Barclays’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,900
Closed -$103K 6985
2016
Q1
$103K Buy
7,900
+7,860
+19,650% +$94.3K ﹤0.01% 4339
2015
Q4
$0 Sell
40
-5
-11% -$66 ﹤0.01% 7131
2015
Q3
$1K Buy
+45
New +$655 ﹤0.01% 6763
2014
Q1
Sell
-63,481
Closed -$1.33M 7855
2013
Q4
$1.33M Buy
63,481
+61,324
+2,843% +$1.12M ﹤0.01% 3076
2013
Q3
$32K Buy
+2,157
New +$33.6K ﹤0.01% 6309

Barclays's BCA Position: Q2 2016 in Review

Barclays sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q2 2016, closing a stake of 7,900 shares — an estimated $103K sold.

Barclays first reported a position in BCA in Q3 2013 and held it in 5 quarters. The position peaked at $1.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold BCA as of Q2 2016.

  • Barclays reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 7,900 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q2 2016, an estimated $103K.
  • Barclays first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2013 and held it in 5 quarters.
  • Barclays's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $1.33M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.