Barclays’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-565,200
| Closed | -$7.91M | – | 4615 |
|
2014
Q2 | $7.91M | Buy |
+565,200
| New | +$7.91M | 0.01% | 741 |
|
2014
Q1 | – | Sell |
-34,581
| Closed | -$380K | – | 4534 |
|
2013
Q4 | $380K | Buy |
34,581
+6,487
| +23% | +$71.3K | ﹤0.01% | 2279 |
|
2013
Q3 | $309K | Buy |
28,094
+24,494
| +680% | +$269K | ﹤0.01% | 2383 |
|
2013
Q2 | $48K | Buy |
+3,600
| New | +$48K | ﹤0.01% | 3360 |
|