IPG Investment Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,415
| Closed | -$107K | – | 142 |
|
|
2015
Q4 | $107K | Buy |
+10,415
| New | +$107K | 0.05% | 110 |
|
|
2015
Q1 | – | Sell |
-11,855
| Closed | -$107K | – | 148 |
|
|
2014
Q4 | $107K | Hold |
11,855
| – | – | 0.04% | 116 |
|
|
2014
Q3 | $107K | Hold |
11,855
| – | – | 0.04% | 102 |
|
|
2014
Q2 | $304K | Buy |
+11,855
| New | +$304K | 0.13% | 73 |
|