Barclays’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-508
| Closed | -$43K | – | 3918 |
|
|
2020
Q1 | $43K | Hold |
508
| – | – | ﹤0.01% | 3161 |
|
|
2019
Q4 | $64K | Hold |
508
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q3 | $70K | Hold |
508
| – | – | ﹤0.01% | 3573 |
|
|
2019
Q2 | $74K | Hold |
508
| – | – | ﹤0.01% | 3717 |
|
|
2019
Q1 | $91K | Buy |
+508
| New | +$91K | ﹤0.01% | 3381 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$4K | – | 4332 |
|
|
2017
Q4 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 3915 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4102 |
|
|
2017
Q2 | – | Hold |
0
| – | -$84K | – | 4028 |
|
|
2017
Q1 | – | Hold |
0
| – | -$197K | – | 2912 |
|
|
2016
Q4 | – | Hold |
0
| – | -$522K | – | 2305 |
|
|
2016
Q3 | – | Hold |
0
| – | -$562K | – | 1708 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3622 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3621 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4178 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4139 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1K | – | 4285 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1K | – | 4225 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1K | – | 4227 |
|
|
2014
Q1 | – | Hold |
0
| – | -$26K | – | 4214 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3640 |
|
|
2013
Q3 | – | Hold |
0
| – | -$27K | – | 4257 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3584 |
|