Barclays’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,026
| Closed | -$30K | – | 4353 |
|
|
2014
Q4 | $30K | Buy |
2,026
+2,015
| +18,318% | +$29.8K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $0 | Sell |
11
-70,096
| -100% | – | ﹤0.01% | 4630 |
|
|
2014
Q2 | $912K | Buy |
70,107
+41,274
| +143% | +$537K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $548K | Sell |
28,833
-103,357
| -78% | -$1.96M | ﹤0.01% | 1957 |
|
|
2013
Q4 | $1.85M | Buy |
132,190
+56,253
| +74% | +$787K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $835K | Buy |
75,937
+33,176
| +78% | +$365K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $357K | Buy |
+42,761
| New | +$357K | ﹤0.01% | 2403 |
|