IIA
BCS.PR.CL
IPG Investment Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,150
| Closed | -$2.13M | – | 143 |
|
|
2016
Q2 | $2.13M | Sell |
83,150
-13,800
| -14% | -$353K | 0.88% | 29 |
|
|
2016
Q1 | $2.47M | Buy |
96,950
+11,350
| +13% | +$289K | 1.11% | 21 |
|
|
2015
Q4 | $2.22M | Sell |
85,600
-16,770
| -16% | -$434K | 1.02% | 26 |
|
|
2015
Q3 | $2.34M | Sell |
102,370
-7,000
| -6% | -$160K | 1.09% | 22 |
|
|
2015
Q2 | $2.51M | Buy |
+109,370
| New | +$2.51M | 0.91% | 23 |
|
|
2015
Q1 | – | Sell |
-110,070
| Closed | -$2.54M | – | 147 |
|
|
2014
Q4 | $2.54M | Hold |
110,070
| – | – | 0.99% | 22 |
|
|
2014
Q3 | $2.52M | Sell |
110,070
-1,010
| -0.9% | -$23.1K | 0.91% | 22 |
|
|
2014
Q2 | $2.82M | Buy |
111,080
+20,730
| +23% | +$526K | 1.22% | 21 |
|
|
2014
Q1 | $2.28M | Buy |
90,350
+6,800
| +8% | +$172K | 1.07% | 23 |
|
|
2013
Q4 | $2.02M | Buy |
+83,550
| New | +$2.02M | 1.08% | 23 |
|