Invesco’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $21.2M | Sell |
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|
2016
Q3 | $22.1M | Sell |
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|
2016
Q2 | $23.8M | Buy |
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|
2016
Q1 | $22.2M | Sell |
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|
2015
Q4 | $24.7M | Buy |
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|
2015
Q3 | $21.8M | Buy |
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|
2015
Q2 | $21.9M | Sell |
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|
2015
Q1 | $22.5M | Buy |
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|
2014
Q4 | $22.4M | Buy |
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|
2014
Q3 | $22.3M | Sell |
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|
2014
Q2 | $22.4M | Sell |
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|
2014
Q1 | $23M | Sell |
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|
2013
Q4 | $23.8M | Sell |
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|
2013
Q3 | $24.1M | Buy |
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|
2013
Q2 | $14.2M | Buy |
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