Barclays’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24
| Closed | – | – | 4458 |
|
|
2018
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 4368 |
|
|
2018
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 4367 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 4121 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 4056 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 4138 |
|
|
2016
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3979 |
|