GAM Holding’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,994
| Closed | -$2.51M | – | 1109 |
|
|
2016
Q4 | $2.51M | Hold |
98,994
| – | – | 0.04% | 433 |
|
|
2016
Q3 | $2.55M | Hold |
98,994
| – | – | 0.04% | 417 |
|
|
2016
Q2 | $2.55M | Hold |
98,994
| – | – | 0.04% | 462 |
|
|
2016
Q1 | $2.53M | Buy |
98,994
+7,000
| +8% | +$179K | 0.04% | 416 |
|
|
2015
Q4 | $2.39M | Hold |
91,994
| – | – | 0.04% | 453 |
|
|
2015
Q3 | $2.36M | Hold |
91,994
| – | – | 0.04% | 440 |
|
|
2015
Q2 | $2.39M | Hold |
91,994
| – | – | 0.03% | 486 |
|
|
2015
Q1 | $2.38M | Hold |
91,994
| – | – | 0.04% | 468 |
|
|
2014
Q4 | $2.37M | Hold |
91,994
| – | – | 0.04% | 460 |
|
|
2014
Q3 | $2.37M | Hold |
91,994
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $2.35M | Hold |
91,994
| – | – | 0.04% | 467 |
|
|
2014
Q1 | $2.36M | Buy |
+91,994
| New | +$2.36M | 0.04% | 456 |
|