Barclays’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,159
| Closed | -$1.67M | – | 7598 |
|
|
2017
Q4 | $1.67M | Sell |
9,159
-5,553
| -38% | -$1.01M | ﹤0.01% | 2603 |
|
|
2017
Q3 | $2.66M | Buy |
14,712
+3,924
| +36% | +$704K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $1.94M | Buy |
10,788
+10,551
| +4,452% | +$1.61M | ﹤0.01% | 2271 |
|
|
2017
Q1 | $9K | Sell |
237
-110
| -32% | -$3.81K | ﹤0.01% | 6126 |
|
|
2016
Q4 | $12K | Buy |
347
+179
| +107% | +$4.94K | ﹤0.01% | 5850 |
|
|
2016
Q3 | $5K | Sell |
168
-1,036
| -86% | -$24.8K | ﹤0.01% | 6041 |
|
|
2016
Q2 | $33K | Buy |
1,204
+1,200
| +30,000% | +$39.7K | ﹤0.01% | 5064 |
|
|
2016
Q1 | $0 | Sell |
4
-3,119
| -100% | -$77.7K | ﹤0.01% | 6657 |
|
|
2015
Q4 | $53K | Sell |
3,123
-425
| -12% | -$10K | ﹤0.01% | 4762 |
|
|
2015
Q3 | $142K | Buy |
3,548
+3,368
| +1,871% | +$97.2K | ﹤0.01% | 4383 |
|
|
2015
Q2 | $6K | Buy |
180
+179
| +17,900% | +$4.36K | ﹤0.01% | 6399 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7374 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7794 |
|
|
2014
Q3 | $0 | Sell |
1
-13,645
| -100% | -$136K | ﹤0.01% | 7947 |
|
|
2014
Q2 | $136K | Buy |
13,646
+7,687
| +129% | +$63.6K | ﹤0.01% | 5186 |
|
|
2014
Q1 | $42K | Buy |
5,959
+64
| +1% | +$513 | ﹤0.01% | 6138 |
|
|
2013
Q4 | $47K | Sell |
5,895
-60
| -1% | -$393 | ﹤0.01% | 6223 |
|
|
2013
Q3 | $29K | Buy |
+5,955
| New | +$30.9K | ﹤0.01% | 6364 |
|
Other funds holding STRP
Barclays's STRP Position: Q1 2018 in Review
Barclays sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 9,159 shares — an estimated $1.67M sold.
Barclays first reported a position in STRP in Q3 2013 and held it in 18 quarters. The position peaked at $2.66M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Barclays reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Barclays sold 9,159 Straight Path Communications Inc. shares in Q1 2018, an estimated $1.67M.
- Barclays first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 18 quarters.
- Barclays's Straight Path Communications Inc. position peaked at $2.66M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.