EFG Asset Management (Americas)’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$13K | – | 159 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $13K | Hold |
500
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | 0.01% | 96 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | 0.01% | 116 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | 0.01% | 120 |
|
|
2013
Q4 | $12.1K | Buy |
+500
| New | +$12.1K | 0.01% | 111 |
|