CAM
BCS.PR.CL
Cidel Asset Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,695
| Closed | -$913K | – | 87 |
|
|
2016
Q2 | $913K | Sell |
35,695
-1,848
| -5% | -$47.3K | 0.05% | 51 |
|
|
2016
Q1 | $955K | Buy |
37,543
+8,165
| +28% | +$208K | 0.06% | 53 |
|
|
2015
Q4 | $760K | Sell |
29,378
-5,438
| -16% | -$141K | 0.05% | 59 |
|
|
2015
Q3 | $888K | Buy |
34,816
+7,500
| +27% | +$191K | 0.06% | 63 |
|
|
2015
Q2 | $694K | Sell |
27,316
-205
| -0.7% | -$5.21K | 0.03% | 72 |
|
|
2015
Q1 | $706K | Sell |
27,521
-34,022
| -55% | -$873K | 0.04% | 70 |
|
|
2014
Q4 | $1.55M | Buy |
+61,543
| New | +$1.55M | 0.07% | 62 |
|