IIA
BCS.PRD.CL
IPG Investment Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.51K | 0.33% | 46 |
|
|
2018
Q2 | $1.04M | Buy |
39,340
+60
| +0.2% | +$1.59K | 0.36% | 42 |
|
|
2018
Q1 | $1.03M | Buy |
39,280
+16,110
| +70% | +$424K | 0.34% | 42 |
|
|
2017
Q4 | $618K | Buy |
23,170
+2,100
| +10% | +$56K | 0.26% | 57 |
|
|
2017
Q3 | $559K | Hold |
21,070
| – | – | 0.19% | 65 |
|
|
2017
Q2 | $560K | Sell |
21,070
-2,750
| -12% | -$73.1K | 0.23% | 60 |
|
|
2017
Q1 | $616K | Buy |
23,820
+4,500
| +23% | +$116K | 0.28% | 53 |
|
|
2016
Q4 | $443K | Buy |
19,320
+2,800
| +17% | +$64.2K | 0.18% | 75 |
|
|
2016
Q3 | $378K | Sell |
16,520
-1,250
| -7% | -$28.6K | 0.16% | 75 |
|
|
2016
Q2 | $408K | Buy |
17,770
+250
| +1% | +$5.74K | 0.17% | 77 |
|
|
2016
Q1 | $413K | Sell |
17,520
-2,850
| -14% | -$67.2K | 0.19% | 67 |
|
|
2015
Q4 | $468K | Hold |
20,370
| – | – | 0.22% | 67 |
|
|
2015
Q3 | $482K | Buy |
20,370
+1,000
| +5% | +$23.7K | 0.22% | 68 |
|
|
2015
Q2 | $330K | Buy |
19,370
+1,500
| +8% | +$25.5K | 0.12% | 97 |
|
|
2015
Q1 | $294K | Sell |
17,870
-5,500
| -24% | -$90.4K | 0.11% | 95 |
|
|
2014
Q4 | $345K | Sell |
23,370
-800
| -3% | -$11.8K | 0.13% | 78 |
|
|
2014
Q3 | $364K | Buy |
24,170
+10,250
| +74% | +$154K | 0.13% | 66 |
|
|
2014
Q2 | $360K | Buy |
+13,920
| New | +$360K | 0.16% | 68 |
|