Goldman Sachs’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,294
| Closed | -$261K | – | 7294 |
|
|
2016
Q4 | $261K | Sell |
10,294
-8,986
| -47% | -$230K | ﹤0.01% | 5589 |
|
|
2016
Q3 | $496K | Sell |
19,280
-9,287
| -33% | -$240K | ﹤0.01% | 5050 |
|
|
2016
Q2 | $735K | Buy |
28,567
+12,818
| +81% | +$330K | ﹤0.01% | 4482 |
|
|
2016
Q1 | $402K | Buy |
15,749
+1,901
| +14% | +$48.2K | ﹤0.01% | 4970 |
|
|
2015
Q4 | $360K | Sell |
13,848
-4,483
| -24% | -$116K | ﹤0.01% | 5206 |
|
|
2015
Q3 | $469K | Sell |
18,331
-838
| -4% | -$21.7K | ﹤0.01% | 5209 |
|
|
2015
Q2 | $498K | Sell |
19,169
-20,779
| -52% | -$538K | ﹤0.01% | 5222 |
|
|
2015
Q1 | $1.03M | Sell |
39,948
-7,600
| -16% | -$198K | ﹤0.01% | 4442 |
|
|
2014
Q4 | $1.23M | Buy |
47,548
+799
| +2% | +$20.5K | ﹤0.01% | 4348 |
|
|
2014
Q3 | $1.2M | Buy |
46,749
+1,231
| +3% | +$31.6K | ﹤0.01% | 4426 |
|
|
2014
Q2 | $1.17M | Buy |
45,518
+7,966
| +21% | +$204K | ﹤0.01% | 4552 |
|
|
2014
Q1 | $964K | Buy |
37,552
+10
| +0% | +$254 | ﹤0.01% | 4705 |
|
|
2013
Q4 | $945K | Buy |
37,542
+10,279
| +38% | +$258K | ﹤0.01% | 4789 |
|
|
2013
Q3 | $682K | Buy |
27,263
+7,519
| +38% | +$189K | ﹤0.01% | 4900 |
|
|
2013
Q2 | $494K | Buy |
+19,744
| New | +$501K | ﹤0.01% | 4946 |
|
Other funds holding BCS.PRA.CL
Goldman Sachs's BCS.PRA.CL Position: Q1 2017 in Review
Goldman Sachs sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 10,294 shares — an estimated $261K sold.
Goldman Sachs first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Goldman Sachs reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Goldman Sachs sold 10,294 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $261K.
- Goldman Sachs first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Goldman Sachs's Barclays Bank Plc Series 3 position peaked at $1.23M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.