Barclays’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3679 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3752 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$1K | – | 4198 |
|
|
2015
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 4005 |
|
|
2014
Q1 | – | Sell |
-2,326
| Closed | -$40K | – | 4386 |
|
|
2013
Q4 | $40K | Buy |
2,326
+1,400
| +151% | +$24.1K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $16K | Buy |
926
+226
| +32% | +$3.91K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 3842 |
|