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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-744,820
| Closed | -$19.1M | – | 3693 |
|
|
2016
Q2 | $19.1M | Buy |
744,820
+54,576
| +8% | +$1.4M | 0.01% | 1152 |
|
|
2016
Q1 | $17.6M | Sell |
690,244
-154,626
| -18% | -$3.94M | 0.01% | 1183 |
|
|
2015
Q4 | $21.9M | Buy |
844,870
+100,371
| +13% | +$2.6M | 0.01% | 1106 |
|
|
2015
Q3 | $19M | Buy |
744,499
+6,872
| +0.9% | +$175K | 0.01% | 1165 |
|
|
2015
Q2 | $18.7M | Sell |
737,627
-10,445
| -1% | -$265K | 0.01% | 1246 |
|
|
2015
Q1 | $19.2M | Buy |
748,072
+5,904
| +0.8% | +$151K | 0.01% | 1208 |
|
|
2014
Q4 | $18.9M | Buy |
742,168
+3,157
| +0.4% | +$80.5K | 0.01% | 1194 |
|
|
2014
Q3 | $18.7M | Sell |
739,011
-26,640
| -3% | -$675K | 0.01% | 1210 |
|
|
2014
Q2 | $19.4M | Sell |
765,651
-17,250
| -2% | -$437K | 0.01% | 1223 |
|
|
2014
Q1 | $19.8M | Sell |
782,901
-32,516
| -4% | -$822K | 0.01% | 1191 |
|
|
2013
Q4 | $19.7M | Sell |
815,417
-726,743
| -47% | -$17.5M | 0.01% | 1197 |
|
|
2013
Q3 | $38.3M | Buy |
1,542,160
+975,294
| +172% | +$24.2M | 0.02% | 891 |
|
|
2013
Q2 | $14M | Buy |
+566,866
| New | +$14M | 0.01% | 1259 |
|