CIM Investment Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$2.33M | – | 272 |
|
|
2015
Q3 | $2.33M | Hold |
90,000
| – | – | 1.12% | 13 |
|
|
2015
Q2 | $2.34M | Hold |
90,000
| – | – | 1.03% | 15 |
|
|
2015
Q1 | $2.36M | Hold |
90,000
| – | – | 1.03% | 16 |
|
|
2014
Q4 | $2.35M | Hold |
90,000
| – | – | 1.08% | 19 |
|
|
2014
Q3 | $2.34M | Hold |
90,000
| – | – | 1.19% | 17 |
|
|
2014
Q2 | $2.33M | Hold |
90,000
| – | – | 1.17% | 18 |
|
|
2014
Q1 | $2.34M | Hold |
90,000
| – | – | 1.08% | 18 |
|
|
2013
Q4 | $2.28M | Hold |
90,000
| – | – | 1.16% | 20 |
|
|
2013
Q3 | $2.29M | Hold |
90,000
| – | – | 1.36% | 17 |
|
|
2013
Q2 | $2.28M | Buy |
+90,000
| New | +$2.28M | 1.35% | 18 |
|