Barclays’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$28K | – | 7287 |
|
|
2017
Q2 | $28K | Sell |
18,200
-3,200
| -15% | -$5.32K | ﹤0.01% | 5642 |
|
|
2017
Q1 | $37K | Hold |
21,400
| – | – | ﹤0.01% | 5507 |
|
|
2016
Q4 | $16K | Hold |
21,400
| – | – | ﹤0.01% | 5738 |
|
|
2016
Q3 | $27K | Hold |
21,400
| – | – | ﹤0.01% | 5331 |
|
|
2016
Q2 | $27K | Hold |
21,400
| – | – | ﹤0.01% | 5153 |
|
|
2016
Q1 | $0 | Hold |
21,400
| – | – | ﹤0.01% | 6677 |
|
|
2015
Q4 | $0 | Buy |
21,400
+18,200
| +569% | +$6.22K | ﹤0.01% | 7016 |
|
|
2015
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 7241 |
|
|
2015
Q2 | $0 | Sell |
3,200
-9,112
| -74% | -$4.96K | ﹤0.01% | 7352 |
|
|
2015
Q1 | $0 | Sell |
12,312
-700
| -5% | -$382 | ﹤0.01% | 7384 |
|
|
2014
Q4 | $0 | Sell |
13,012
-100
| -0.8% | -$61 | ﹤0.01% | 7809 |
|
|
2014
Q3 | $0 | Hold |
13,112
| – | – | ﹤0.01% | 7954 |
|
|
2014
Q2 | $0 | Buy |
13,112
+100
| +0.8% | +$63 | ﹤0.01% | 7933 |
|
|
2014
Q1 | $0 | Buy |
13,012
+300
| +2% | +$204 | ﹤0.01% | 7830 |
|
|
2013
Q4 | $0 | Buy |
12,712
+3,700
| +41% | +$2.39K | ﹤0.01% | 7813 |
|
|
2013
Q3 | $0 | Buy |
9,012
+1,112
| +14% | +$928 | ﹤0.01% | 7760 |
|
|
2013
Q2 | $6K | Buy |
+7,900
| New | +$6.81K | ﹤0.01% | 7327 |
|
Barclays's XRA Position: Q3 2017 in Review
Barclays sold out of Exeter Resources Corporation (XRA) in Q3 2017, closing a stake of 18,200 shares — an estimated $28K sold.
Barclays first reported a position in XRA in Q2 2013 and held it in 17 quarters. The position peaked at $37K in Q1 2017. 0 funds tracked by Wall St. Rank hold XRA as of Q3 2017.
- Barclays reported no remaining Exeter Resources Corporation position as of Q3 2017 after selling out during the quarter.
- Barclays sold 18,200 Exeter Resources Corporation shares in Q3 2017, an estimated $28K.
- Barclays first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 17 quarters.
- Barclays's Exeter Resources Corporation position peaked at $37K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.