Global X Management Company’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 |
-154,384
| Closed | -$3.92M | – | 1247 |
|
|
2016
Q4 | $3.92M | Buy |
154,384
+16,924
| +12% | +$429K | 0.17% | 163 |
|
|
2016
Q3 | $3.54M | Buy |
137,460
+23,413
| +21% | +$603K | 0.16% | 174 |
|
|
2016
Q2 | $2.94M | Buy |
114,047
+9,341
| +9% | +$240K | 0.15% | 190 |
|
|
2016
Q1 | $2.67M | Sell |
104,706
-4,282
| -4% | -$109K | 0.17% | 192 |
|
|
2015
Q4 | $2.83M | Sell |
108,988
-33,856
| -24% | -$879K | 0.19% | 193 |
|
|
2015
Q3 | $3.66M | Buy |
142,844
+2,067
| +1% | +$52.9K | 0.27% | 163 |
|
|
2015
Q2 | $3.66M | Sell |
140,777
-2,581
| -2% | -$67K | 0.2% | 191 |
|
|
2015
Q1 | $3.7M | Buy |
143,358
+40,260
| +39% | +$1.04M | 0.21% | 184 |
|
|
2014
Q4 | $2.66M | Buy |
103,098
+23,625
| +30% | +$610K | 0.15% | 204 |
|
|
2014
Q3 | $2.05M | Buy |
79,473
+17,083
| +27% | +$440K | 0.11% | 211 |
|
|
2014
Q2 | $1.6M | Buy |
62,390
+15,361
| +33% | +$393K | 0.09% | 224 |
|
|
2014
Q1 | $1.21M | Buy |
47,029
+10,552
| +29% | +$271K | 0.08% | 221 |
|
|
2013
Q4 | $918K | Buy |
36,477
+2,387
| +7% | +$60.1K | 0.08% | 224 |
|
|
2013
Q3 | $852K | Buy |
34,090
+14,390
| +73% | +$360K | 0.1% | 214 |
|
|
2013
Q2 | $493K | Buy |
+19,700
| New | +$493K | 0.08% | 214 |
|