Barclays’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-44
| Closed | – | – | 4598 |
|
|
2014
Q1 | $0 | Sell |
44
-35,231
| -100% | – | ﹤0.01% | 4528 |
|
|
2013
Q4 | $212K | Buy |
35,275
+3,521
| +11% | +$21.2K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $191K | Buy |
31,754
+5,586
| +21% | +$33.6K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $184K | Buy |
+26,168
| New | +$184K | ﹤0.01% | 2735 |
|