Barclays’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4188 |
|
|
2019
Q2 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 4268 |
|
|
2019
Q1 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 4285 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4162 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4338 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4230 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4237 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4043 |
|
|
2016
Q4 | $0 | Sell |
1
-142
| -99% | – | ﹤0.01% | 3858 |
|
|
2016
Q3 | $25K | Sell |
143
-148
| -51% | -$25.9K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $64K | Sell |
291
-1,798
| -86% | -$395K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $511K | Buy |
2,089
+1,492
| +250% | +$365K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $271K | Buy |
+597
| New | +$271K | ﹤0.01% | 1914 |
|