Barclays’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,611
| Closed | -$996K | – | 7313 |
|
|
2017
Q3 | $996K | Buy |
182,611
+144,418
| +378% | +$663K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $170K | Sell |
38,193
-84,599
| -69% | -$467K | ﹤0.01% | 4512 |
|
|
2017
Q1 | $988K | Buy |
122,792
+67,862
| +124% | +$576K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $453K | Buy |
54,930
+17,301
| +46% | +$137K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $307K | Sell |
37,629
-23,034
| -38% | -$163K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $406K | Buy |
60,663
+26,201
| +76% | +$203K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $276K | Buy |
34,462
+947
| +3% | +$6.68K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $235K | Sell |
33,515
-448
| -1% | -$3.5K | ﹤0.01% | 3783 |
|
|
2015
Q3 | $237K | Sell |
33,963
-2,657
| -7% | -$22.9K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $366K | Buy |
36,620
+35,581
| +3,425% | +$427K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $12K | Sell |
1,039
-937
| -47% | -$10.3K | ﹤0.01% | 6147 |
|
|
2014
Q4 | $24K | Buy |
1,976
+762
| +63% | +$11.9K | ﹤0.01% | 6232 |
|
|
2014
Q3 | $23K | Sell |
1,214
-166,284
| -99% | -$3.42M | ﹤0.01% | 6412 |
|
|
2014
Q2 | $3.52M | Buy |
167,498
+162,422
| +3,200% | +$3.33M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $91K | Sell |
5,076
-2,583
| -34% | -$50.4K | ﹤0.01% | 5536 |
|
|
2013
Q4 | $145K | Sell |
7,659
-10,698
| -58% | -$193K | ﹤0.01% | 5313 |
|
|
2013
Q3 | $294K | Sell |
18,357
-5,772
| -24% | -$86.2K | ﹤0.01% | 4673 |
|
|
2013
Q2 | $320K | Buy |
+24,129
| New | +$301K | ﹤0.01% | 4721 |
|
Other funds holding TESO
Barclays's TESO Position: Q4 2017 in Review
Barclays sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 182,611 shares — an estimated $996K sold.
Barclays first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $3.52M in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Barclays reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Barclays sold 182,611 Tesco Corp shares in Q4 2017, an estimated $996K.
- Barclays first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Barclays's Tesco Corp position peaked at $3.52M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.