Barclays’s Performance Shipping PSHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-508
Closed -$43K 6111
2020
Q1
$43K Hold
508
﹤0.01% 5315
2019
Q4
$64K Hold
508
﹤0.01% 5666
2019
Q3
$70K Hold
508
﹤0.01% 5730
2019
Q2
$74K Hold
508
﹤0.01% 5895
2019
Q1
$91K Buy
+508
New +$67.4K ﹤0.01% 5437
2018
Q1
Sell
-7
Closed -$4K 7267
2017
Q4
$4K Buy
+7
New +$6.07K ﹤0.01% 6705
2017
Q3
Hold
0
7000
2017
Q2
Hold
0
6869
2017
Q1
Hold
0
5011
2016
Q4
Hold
0
4224
2016
Q3
Hold
0
3183
2016
Q2
Hold
0
3116
2016
Q1
Hold
0
6377
2015
Q4
Hold
0
6456
2015
Q3
Hold
0
6997
2015
Q2
Hold
0
7161
2015
Q1
Hold
0
7217
2014
Q4
Hold
0
7530
2014
Q3
Hold
0
7521
2014
Q2
Hold
0
7518
2014
Q1
Hold
0
7481
2013
Q4
Hold
0
6566
2013
Q3
Hold
0
-$27K 7568
2013
Q2
Hold
0
6686

Other funds holding PSHG

Barclays's PSHG Position: Q2 2020 in Review

Barclays sold out of Performance Shipping (PSHG) in Q2 2020, closing a stake of 508 shares — an estimated $43K sold.

Barclays first reported a position in PSHG in Q4 2017 and held it in 6 quarters. The position peaked at $91K in Q1 2019. 7 funds tracked by Wall St. Rank hold PSHG as of Q2 2020.

  • Barclays reported no remaining Performance Shipping position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 508 Performance Shipping shares in Q2 2020, an estimated $43K.
  • Barclays first reported a position in Performance Shipping in Q4 2017 and held it in 6 quarters.
  • Barclays's Performance Shipping position peaked at $91K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Performance Shipping as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.