BCS.PRC
Cohen & Steers’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,598,390
| Closed | -$41.5M | – | 455 |
|
|
2016
Q1 | $41.5M | Buy |
1,598,390
+392,826
| +33% | +$10.2M | 0.11% | 80 |
|
|
2015
Q4 | $31.8M | Buy |
1,205,564
+23,461
| +2% | +$618K | 0.09% | 82 |
|
|
2015
Q3 | $30.5M | Buy |
1,182,103
+29,077
| +3% | +$751K | 0.09% | 91 |
|
|
2015
Q2 | $29.9M | Buy |
1,153,026
+73,059
| +7% | +$1.89M | 0.09% | 105 |
|
|
2015
Q1 | $28.1M | Sell |
1,079,967
-537
| -0% | -$14K | 0.08% | 121 |
|
|
2014
Q4 | $315M | Buy |
1,080,504
+16,406
| +2% | +$4.78M | 0.88% | 32 |
|
|
2014
Q3 | $27.5M | Buy |
1,064,098
+9,279
| +0.9% | +$240K | 0.08% | 113 |
|
|
2014
Q2 | $27.2M | Buy |
1,054,819
+222,089
| +27% | +$5.72M | 0.08% | 136 |
|
|
2014
Q1 | $21.6M | Buy |
832,730
+77,003
| +10% | +$2M | 0.07% | 155 |
|
|
2013
Q4 | $19.1M | Buy |
755,727
+116,603
| +18% | +$2.95M | 0.06% | 173 |
|
|
2013
Q3 | $16.1M | Buy |
639,124
+69,590
| +12% | +$1.76M | 0.05% | 181 |
|
|
2013
Q2 | $14.7M | Buy |
+569,534
| New | +$14.7M | 0.05% | 194 |
|