Eagle Capital Management (New York)
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Eagle Capital Management (New York)’s Barclays BCS Stock Holding History

Eagle Capital Management (New York)’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-163,637
Closed -$741K – 58
2020
Q1 		$741K Sell
163,637
-5,490,614
-97% -$42.4M ﹤0.01% 56
2019
Q4 		$53.8M Sell
5,654,251
-6,223,497
-52% -$53.8M 0.17% 33
2019
Q3 		$87.2M Sell
11,877,748
-1,753,449
-13% -$12.7M 0.31% 32
2019
Q2 		$102M Sell
13,631,197
-2,657,458
-16% -$21M 0.36% 34
2019
Q1 		$128M Sell
16,288,655
-7,997,227
-33% -$64.3M 0.48% 31
2018
Q4 		$175M Sell
24,285,882
-22,935,987
-49% -$185M 0.71% 30
2018
Q3 		$404M Sell
47,221,869
-2,480,894
-5% -$23M 1.39% 27
2018
Q2 		$477M Buy
49,702,763
+13,197,890
+36% +$143M 1.73% 22
2018
Q1 		$413M Buy
+36,504,873
New +$398M 1.53% 24

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