High Pointe Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,196
| Closed | -$561K | – | 80 |
|
|
2015
Q4 | $561K | Sell |
46,196
-200
| -0.4% | -$2.43K | 0.28% | 129 |
|
|
2015
Q3 | $640K | Hold |
46,396
| – | – | 0.3% | 120 |
|
|
2015
Q2 | $712K | Sell |
46,396
-180
| -0.4% | -$2.76K | 0.25% | 134 |
|
|
2015
Q1 | $631K | Buy |
46,576
+11,832
| +34% | +$160K | 0.23% | 137 |
|
|
2014
Q4 | $485K | Hold |
34,744
| – | – | 0.21% | 136 |
|
|
2014
Q3 | $478K | Sell |
34,744
-161
| -0.5% | -$2.22K | 0.21% | 148 |
|
|
2014
Q2 | $472K | Hold |
34,905
| – | – | 0.17% | 127 |
|
|
2014
Q1 | $507K | Hold |
34,905
| – | – | 0.2% | 126 |
|
|
2013
Q4 | $586K | Buy |
+34,905
| New | +$586K | 0.23% | 117 |
|