Barclays
GSOL

Barclays’s Global Sources Ltd GSOL Stock Holding History

Barclays’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-305
Closed -$6K – 7277
2017
Q2 		$6K Buy
305
+195
+177% +$2.81K ﹤0.01% 6216
2017
Q1 		$1K Buy
+110
New +$966 ﹤0.01% 6710
2016
Q4 		– Sell
-103
Closed -$1K – 7034
2016
Q3 		$1K Sell
103
-12,732
-99% -$111K ﹤0.01% 6543
2016
Q2 		$118K Hold
12,835
– – ﹤0.01% 4292
2016
Q1 		$103K Sell
12,835
-2,200
-15% -$16.7K ﹤0.01% 4336
2015
Q4 		$105K Sell
15,035
-400
-3% -$3.44K ﹤0.01% 4373
2015
Q3 		$124K Buy
15,435
+15,273
+9,428% +$120K ﹤0.01% 4468
2015
Q2 		$1K Sell
162
-293
-64% -$1.71K ﹤0.01% 6962
2015
Q1 		$2K Sell
455
-411
-47% -$2.38K ﹤0.01% 6924
2014
Q4 		$5K Buy
866
+359
+71% +$2.39K ﹤0.01% 6994
2014
Q3 		$3K Sell
507
-771
-60% -$5.66K ﹤0.01% 7364
2014
Q2 		$10K Buy
1,278
+80
+7% +$672 ﹤0.01% 6848
2014
Q1 		$10K Sell
1,198
-1,674
-58% -$12.2K ﹤0.01% 6944
2013
Q4 		$23K Buy
+2,872
New +$21.7K ﹤0.01% 6641
2013
Q3 		– Sell
-1,574
Closed -$10K – 7759
2013
Q2 		$10K Buy
+1,574
New +$10.6K ﹤0.01% 7150

Barclays's GSOL Position: Q3 2017 in Review

Barclays sold out of Global Sources Ltd (GSOL) in Q3 2017, closing a stake of 305 shares — an estimated $6K sold.

Barclays first reported a position in GSOL in Q2 2013 and held it in 15 quarters. The position peaked at $124K in Q3 2015. 0 funds tracked by Wall St. Rank hold GSOL as of Q3 2017.

  • Barclays reported no remaining Global Sources Ltd position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 305 Global Sources Ltd shares in Q3 2017, an estimated $6K.
  • Barclays first reported a position in Global Sources Ltd in Q2 2013 and held it in 15 quarters.
  • Barclays's Global Sources Ltd position peaked at $124K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.