Barclays’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73
| Closed | – | – | 6785 |
|
|
2015
Q4 | $0 | Hold |
73
| – | – | ﹤0.01% | 7141 |
|
|
2015
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 7308 |
|
|
2015
Q2 | $0 | Sell |
73
-6,412
| -99% | -$4.04K | ﹤0.01% | 7390 |
|
|
2015
Q1 | $0 | Sell |
6,485
-5,621
| -46% | -$3.06K | ﹤0.01% | 7436 |
|
|
2014
Q4 | $0 | Hold |
12,106
| – | – | ﹤0.01% | 7859 |
|
|
2014
Q3 | $0 | Sell |
12,106
-13,400
| -53% | -$14.7K | ﹤0.01% | 7984 |
|
|
2014
Q2 | $26K | Sell |
25,506
-4,100
| -14% | -$5.35K | ﹤0.01% | 6384 |
|
|
2014
Q1 | $30K | Sell |
29,606
-11,903
| -29% | -$19.3K | ﹤0.01% | 6383 |
|
|
2013
Q4 | $42K | Sell |
41,509
-2,623
| -6% | -$4.63K | ﹤0.01% | 6312 |
|
|
2013
Q3 | $88K | Buy |
44,132
+9,108
| +26% | +$20.2K | ﹤0.01% | 5715 |
|
|
2013
Q2 | $69K | Buy |
+35,024
| New | +$68.2K | ﹤0.01% | 6080 |
|
Barclays's REE Position: Q1 2016 in Review
Barclays sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 73 shares.
Barclays first reported a position in REE in Q2 2013 and held it in 11 quarters. The position peaked at $88K in Q3 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.
- Barclays reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
- Barclays sold 73 RARE ELEMENT RES LTD shares in Q1 2016.
- Barclays first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 11 quarters.
- Barclays's RARE ELEMENT RES LTD position peaked at $88K in Q3 2013.
- 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.