Cohen & Steers’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $29.7M | Sell |
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|
2016
Q3 | $30.2M | Buy |
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|
2016
Q2 | $28.2M | Sell |
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|
2016
Q1 | $30.2M | Buy |
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|
2015
Q4 | $25.2M | Buy |
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|
2015
Q3 | $20.7M | Buy |
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|
2015
Q2 | $18.2M | Buy |
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|
2015
Q1 | $10.6M | Buy |
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|
2014
Q4 | $9.55M | Hold |
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|
2014
Q3 | $9.53M | Buy |
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|
2014
Q2 | $8.38M | Buy |
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|
2014
Q1 | $2.01M | Buy |
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|
2013
Q4 | $1.21M | Buy |
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|
2013
Q3 | $206K | Hold |
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|
2013
Q2 | $206K | Buy |
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