Barclays’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-138,296
| Closed | -$4.01M | – | 7958 |
|
|
2014
Q3 | $4.01M | Buy |
138,296
+85,603
| +162% | +$2.44M | 0.01% | 1992 |
|
|
2014
Q2 | $1.42M | Sell |
52,693
-733
| -1% | -$19K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $1.39M | Sell |
53,426
-204,598
| -79% | -$5.14M | ﹤0.01% | 2905 |
|
|
2013
Q4 | $5.68M | Buy |
258,024
+223,757
| +653% | +$4.61M | 0.01% | 1716 |
|
|
2013
Q3 | $652K | Sell |
34,267
-24,725
| -42% | -$487K | ﹤0.01% | 3817 |
|
|
2013
Q2 | $1.15M | Buy |
+58,992
| New | +$1.12M | ﹤0.01% | 3186 |
|