GAM Holding’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,000
| Closed | -$1.94M | – | 901 |
|
|
2017
Q3 | $1.94M | Hold |
73,000
| – | – | 0.08% | 262 |
|
|
2017
Q2 | $1.94M | Hold |
73,000
| – | – | 0.03% | 504 |
|
|
2017
Q1 | $1.89M | Hold |
73,000
| – | – | 0.03% | 521 |
|
|
2016
Q4 | $1.86M | Hold |
73,000
| – | – | 0.03% | 502 |
|
|
2016
Q3 | $1.9M | Hold |
73,000
| – | – | 0.03% | 486 |
|
|
2016
Q2 | $1.89M | Buy |
73,000
+5,000
| +7% | +$129K | 0.03% | 534 |
|
|
2016
Q1 | $1.78M | Buy |
68,000
+15,000
| +28% | +$392K | 0.03% | 504 |
|
|
2015
Q4 | $1.41M | Hold |
53,000
| – | – | 0.02% | 604 |
|
|
2015
Q3 | $1.37M | Hold |
53,000
| – | – | 0.02% | 597 |
|
|
2015
Q2 | $1.38M | Hold |
53,000
| – | – | 0.02% | 651 |
|
|
2015
Q1 | $1.39M | Hold |
53,000
| – | – | 0.02% | 622 |
|
|
2014
Q4 | $1.38M | Hold |
53,000
| – | – | 0.02% | 613 |
|
|
2014
Q3 | $1.38M | Hold |
53,000
| – | – | 0.02% | 619 |
|
|
2014
Q2 | $1.37M | Hold |
53,000
| – | – | 0.02% | 626 |
|
|
2014
Q1 | $1.38M | Hold |
53,000
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $1.35M | Hold |
53,000
| – | – | 0.02% | 541 |
|
|
2013
Q3 | $1.35M | Buy |
+53,000
| New | +$1.35M | 0.03% | 581 |
|