IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,138
| Closed | -$211K | – | 397 |
|
|
2014
Q4 | $211K | Sell |
8,138
-430
| -5% | -$11.1K | 0.03% | 334 |
|
|
2014
Q3 | $222K | Hold |
8,568
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $221K | Hold |
8,568
| – | – | 0.04% | 310 |
|
|
2014
Q1 | $222K | Hold |
8,568
| – | – | 0.05% | 281 |
|
|
2013
Q4 | $215K | Hold |
8,568
| – | – | 0.05% | 298 |
|
|
2013
Q3 | $215K | Buy |
+8,568
| New | +$215K | 0.05% | 309 |
|