Barclays’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,200
| Closed | -$3.04M | – | 7175 |
|
|
2019
Q2 | $3.04M | Buy |
159,200
+24,100
| +18% | +$478K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $2.72M | Buy |
135,100
+93,200
| +222% | +$2.57M | ﹤0.01% | 2247 |
|
|
2018
Q4 | $1.61M | Sell |
41,900
-79,900
| -66% | -$4.38M | ﹤0.01% | 2621 |
|
|
2018
Q3 | $8.77M | Buy |
121,800
+54,200
| +80% | +$4.4M | 0.01% | 1350 |
|
|
2018
Q2 | $6.83M | Sell |
67,600
-4,900
| -7% | -$385K | 0.01% | 1487 |
|
|
2018
Q1 | $4.62M | Buy |
72,500
+4,900
| +7% | +$314K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.99M | Sell |
67,600
-19,300
| -22% | -$878K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $3.78M | Buy |
86,900
+16,200
| +23% | +$673K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $2.36M | Sell |
70,700
-185,400
| -72% | -$4.48M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $3.99M | Buy |
256,100
+77,000
| +43% | +$1.06M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $2.05M | Buy |
179,100
+125,400
| +234% | +$1.35M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $554K | Buy |
53,700
+12,200
| +29% | +$134K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $483K | Sell |
41,500
-51,800
| -56% | -$715K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $1.31M | Buy |
93,300
+7,400
| +9% | +$101K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $1.89M | Buy |
85,900
+20,900
| +32% | +$394K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $390K | Sell |
65,000
-109,600
| -63% | -$585K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $698K | Sell |
174,600
-17,100
| -9% | -$114K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $1.15M | Buy |
191,700
+164,700
| +610% | +$2.43M | ﹤0.01% | 2845 |
|
|
2014
Q4 | $648K | Sell |
27,000
-26,800
| -50% | -$720K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $1.45M | Sell |
53,800
-14,800
| -22% | -$338K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $1.37M | Buy |
68,600
+6,900
| +11% | +$148K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $1.23M | Buy |
61,700
+28,700
| +87% | +$725K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $1.06M | Buy |
33,000
+2,800
| +9% | +$97.7K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $1.12M | Buy |
30,200
+1,700
| +6% | +$68.5K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $1.31M | Buy |
+28,500
| New | +$1.24M | ﹤0.01% | 3039 |
|
