EAMA
BCS.PRC
EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$156K | – | 163 |
|
|
2015
Q1 | $156K | Hold |
6,000
| – | – | 0.12% | 81 |
|
|
2014
Q4 | $156K | Sell |
6,000
-2,000
| -25% | -$52K | 0.1% | 106 |
|
|
2014
Q3 | $207K | Sell |
8,000
-7,500
| -48% | -$194K | 0.2% | 33 |
|
|
2014
Q2 | $399K | Sell |
15,500
-1,000
| -6% | -$25.7K | 0.36% | 14 |
|
|
2014
Q1 | $428K | Sell |
16,500
-1,000
| -6% | -$25.9K | 0.35% | 14 |
|
|
2013
Q4 | $443K | Buy |
+17,500
| New | +$443K | 0.39% | 16 |
|