IPG Investment Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-39,090
Closed -$1.02M 189
2018
Q3
$1.02M Sell
39,090
-250
-0.6% -$6.6K 0.33% 46
2018
Q2
$1.04M Buy
39,340
+60
+0.2% +$1.57K 0.36% 42
2018
Q1
$1.03M Buy
39,280
+16,110
+70% +$426K 0.34% 42
2017
Q4
$618K Buy
23,170
+2,100
+10% +$55.9K 0.26% 57
2017
Q3
$559K Hold
21,070
0.19% 65
2017
Q2
$560K Sell
21,070
-2,750
-12% -$72.5K 0.23% 60
2017
Q1
$616K Buy
23,820
+4,500
+23% +$117K 0.28% 53
2016
Q4
$443K Buy
19,320
+2,800
+17% +$72.2K 0.18% 75
2016
Q3
$378K Sell
16,520
-1,250
-7% -$32.7K 0.16% 75
2016
Q2
$408K Buy
17,770
+250
+1% +$6.52K 0.17% 77
2016
Q1
$413K Sell
17,520
-2,850
-14% -$73.8K 0.19% 67
2015
Q4
$468K Hold
20,370
0.22% 67
2015
Q3
$482K Buy
20,370
+1,000
+5% +$26.1K 0.22% 68
2015
Q2
$330K Buy
19,370
+1,500
+8% +$39.1K 0.12% 97
2015
Q1
$294K Sell
17,870
-5,500
-24% -$145K 0.11% 95
2014
Q4
$345K Sell
23,370
-800
-3% -$20.8K 0.13% 78
2014
Q3
$364K Buy
24,170
+10,250
+74% +$266K 0.13% 66
2014
Q2
$360K Buy
+13,920
New +$360K 0.16% 68

Other funds holding BCS.PRD.CL

IPG Investment Advisors's BCS.PRD.CL Position: Q4 2018 in Review

IPG Investment Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 39,090 shares — an estimated $1.02M sold.

IPG Investment Advisors first reported a position in BCS.PRD.CL in Q2 2014 and held it in 18 quarters. The position peaked at $1.04M in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • IPG Investment Advisors reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • IPG Investment Advisors sold 39,090 Barclays Bank Plc shares in Q4 2018, an estimated $1.02M.
  • IPG Investment Advisors first reported a position in Barclays Bank Plc in Q2 2014 and held it in 18 quarters.
  • IPG Investment Advisors's Barclays Bank Plc position peaked at $1.04M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.