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 |
-123,400
| Closed | -$2.36M | – | 7177 |
|
|
2019
Q2 | $2.36M | Sell |
123,400
-75,600
| -38% | -$1.5M | ﹤0.01% | 2708 |
|
|
2019
Q1 | $4.01M | Sell |
199,000
-398,400
| -67% | -$11M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $23M | Sell |
597,400
-42,500
| -7% | -$2.33M | 0.02% | 684 |
|
|
2018
Q3 | $46.1M | Buy |
639,900
+30,500
| +5% | +$2.48M | 0.03% | 446 |
|
|
2018
Q2 | $61.6M | Buy |
609,400
+5,200
| +0.9% | +$409K | 0.05% | 310 |
|
|
2018
Q1 | $38.5M | Buy |
604,200
+73,500
| +14% | +$4.71M | 0.03% | 526 |
|
|
2017
Q4 | $23.5M | Buy |
530,700
+33,500
| +7% | +$1.52M | 0.02% | 719 |
|
|
2017
Q3 | $21.7M | Buy |
497,200
+32,300
| +7% | +$1.34M | 0.02% | 632 |
|
|
2017
Q2 | $15.5M | Buy |
464,900
+452,100
| +3,532% | +$10.9M | 0.02% | 724 |
|
|
2017
Q1 | $199K | Sell |
12,800
-53,500
| -81% | -$736K | ﹤0.01% | 4333 |
|
|
2016
Q4 | $759K | Buy |
66,300
+19,200
| +41% | +$207K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $486K | Sell |
47,100
-16,900
| -26% | -$186K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $744K | Sell |
64,000
-41,400
| -39% | -$571K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.48M | Sell |
105,400
-16,000
| -13% | -$217K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $2.67M | Sell |
121,400
-3,600
| -3% | -$67.9K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $750K | Sell |
125,000
-13,200
| -10% | -$70.5K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $553K | Sell |
138,200
-234,500
| -63% | -$1.56M | ﹤0.01% | 3396 |
|
|
2015
Q1 | $2.24M | Buy |
372,700
+219,400
| +143% | +$3.24M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $3.68M | Sell |
153,300
-260,200
| -63% | -$6.99M | ﹤0.01% | 1965 |
|
|
2014
Q3 | $11.2M | Buy |
413,500
+281,600
| +213% | +$6.43M | 0.01% | 1091 |
|
|
2014
Q2 | $2.64M | Buy |
131,900
+82,400
| +166% | +$1.76M | ﹤0.01% | 2332 |
|
|
2014
Q1 | $990K | Sell |
49,500
-16,700
| -25% | -$422K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $2.12M | Sell |
66,200
-9,200
| -12% | -$321K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $2.79M | Buy |
75,400
+30,500
| +68% | +$1.23M | ﹤0.01% | 2218 |
|
|
2013
Q2 | $2.06M | Buy |
+44,900
| New | +$1.96M | ﹤0.01% | 2508 |
|
