Barclays’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-672
| Closed | -$4K | – | 4416 |
|
|
2019
Q2 | $4K | Sell |
672
-259
| -28% | -$1.54K | ﹤0.01% | 4104 |
|
|
2019
Q1 | $5K | Buy |
931
+287
| +45% | +$1.54K | ﹤0.01% | 4076 |
|
|
2018
Q4 | $3K | Buy |
+644
| New | +$3K | ﹤0.01% | 3869 |
|
|
2014
Q2 | – | Sell |
-1,033
| Closed | -$9K | – | 4436 |
|
|
2014
Q1 | $9K | Buy |
+1,033
| New | +$9K | ﹤0.01% | 3823 |
|
|
2013
Q3 | – | Sell |
-9,844
| Closed | -$89K | – | 4296 |
|
|
2013
Q2 | $89K | Buy |
+9,844
| New | +$89K | ﹤0.01% | 3084 |
|