GXMC
BCS.PRC
Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,738
| Closed | -$2.28M | – | 1087 |
|
|
2016
Q1 | $2.28M | Sell |
87,738
-3,595
| -4% | -$93.3K | 0.14% | 223 |
|
|
2015
Q4 | $2.41M | Sell |
91,333
-28,330
| -24% | -$747K | 0.16% | 197 |
|
|
2015
Q3 | $3.09M | Buy |
119,663
+1,774
| +2% | +$45.8K | 0.23% | 173 |
|
|
2015
Q2 | $3.06M | Sell |
117,889
-1,981
| -2% | -$51.3K | 0.17% | 201 |
|
|
2015
Q1 | $3.12M | Buy |
119,870
+33,733
| +39% | +$878K | 0.18% | 195 |
|
|
2014
Q4 | $2.24M | Buy |
86,137
+19,434
| +29% | +$504K | 0.12% | 212 |
|
|
2014
Q3 | $1.73M | Buy |
66,703
+14,242
| +27% | +$368K | 0.09% | 218 |
|
|
2014
Q2 | $1.35M | Buy |
52,461
+13,209
| +34% | +$340K | 0.08% | 237 |
|
|
2014
Q1 | $1.02M | Buy |
39,252
+8,805
| +29% | +$228K | 0.07% | 229 |
|
|
2013
Q4 | $771K | Buy |
30,447
+1,939
| +7% | +$49.1K | 0.07% | 237 |
|
|
2013
Q3 | $720K | Buy |
28,508
+12,033
| +73% | +$304K | 0.09% | 226 |
|
|
2013
Q2 | $416K | Buy |
+16,475
| New | +$416K | 0.07% | 218 |
|