Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,907
| Closed | -$4.29M | – | 3061 |
|
|
2015
Q2 | $4.29M | Sell |
164,907
-37,204
| -18% | -$967K | 0.01% | 1231 |
|
|
2015
Q1 | $5.31M | Buy |
202,111
+197,585
| +4,366% | +$5.19M | 0.01% | 1139 |
|
|
2014
Q4 | $118K | Sell |
4,526
-25,192
| -85% | -$657K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $771K | Sell |
29,718
-1,837
| -6% | -$47.7K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $815K | Sell |
31,555
-330,730
| -91% | -$8.54M | ﹤0.01% | 2341 |
|
|
2014
Q1 | $9.42M | Buy |
362,285
+283,547
| +360% | +$7.37M | 0.03% | 871 |
|
|
2013
Q4 | $2M | Sell |
78,738
-17,220
| -18% | -$437K | 0.01% | 1757 |
|
|
2013
Q3 | $2.44M | Sell |
95,958
-289,635
| -75% | -$7.37M | 0.01% | 1450 |
|
|
2013
Q2 | $9.77M | Buy |
+385,593
| New | +$9.77M | 0.04% | 786 |
|