Invesco’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $19.1M | Buy |
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|
2016
Q1 | $17.6M | Sell |
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|
2015
Q4 | $21.9M | Buy |
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|
2015
Q3 | $19M | Buy |
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|
2015
Q2 | $18.7M | Sell |
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|
2015
Q1 | $19.2M | Buy |
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|
2014
Q4 | $18.9M | Buy |
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|
2014
Q3 | $18.7M | Sell |
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|
2014
Q2 | $19.4M | Sell |
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|
2014
Q1 | $19.8M | Sell |
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|
2013
Q4 | $19.7M | Sell |
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|
2013
Q3 | $38.3M | Buy |
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|
2013
Q2 | $14M | Buy |
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