Barclays’s SCHAWK INC CL-A SGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-37,287
Closed -$746K 8071
2014
Q2
$746K Sell
37,287
-6,845
-16% -$138K ﹤0.01% 3611
2014
Q1
$838K Buy
44,132
+42,515
+2,629% +$639K ﹤0.01% 3431
2013
Q4
$22K Buy
1,617
+648
+67% +$9.91K ﹤0.01% 6676
2013
Q3
$14K Buy
969
+792
+447% +$10.9K ﹤0.01% 6681
2013
Q2
$2K Buy
+177
New +$1.98K ﹤0.01% 7573

Barclays's SGK Position: Q3 2014 in Review

Barclays sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 37,287 shares — an estimated $746K sold.

Barclays first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $838K in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Barclays reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 37,287 SCHAWK INC CL-A shares in Q3 2014, an estimated $746K.
  • Barclays first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • Barclays's SCHAWK INC CL-A position peaked at $838K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.