Invictus RG (Singapore)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-719
| Closed | -$10K | – | 57 |
|
|
2015
Q3 | $10K | Buy |
+719
| New | +$10K | 0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-52
| Closed | -$1K | – | 588 |
|
|
2014
Q4 | $1K | Sell |
52
-975
| -95% | -$18.8K | ﹤0.01% | 595 |
|
|
2014
Q3 | $14K | Sell |
1,027
-797
| -44% | -$10.9K | 0.02% | 520 |
|
|
2014
Q2 | $25K | Buy |
+1,824
| New | +$25K | 0.03% | 514 |
|
|
2013
Q4 | – | Sell |
-1,220
| Closed | -$19K | – | 591 |
|
|
2013
Q3 | $19K | Buy |
+1,220
| New | +$19K | 0.02% | 546 |
|