JSAM
BCS.PR.CL

J. Safra Asset Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

J. Safra Asset Management’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,950
Closed -$510K – 243
2016
Q2 		$510K Hold
19,950
– – 0.83% 13
2016
Q1 		$508K Hold
19,950
– – 0.41% 63
2015
Q4 		$516K Buy
+19,950
New +$513K 0.4% 62

J. Safra Asset Management's BCS.PR.CL Position: Q3 2016 in Review

J. Safra Asset Management sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 19,950 shares — an estimated $510K sold.

J. Safra Asset Management first reported a position in BCS.PR.CL in Q4 2015 and held it in 3 quarters. The position peaked at $516K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • J. Safra Asset Management reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 19,950 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $510K.
  • J. Safra Asset Management first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2015 and held it in 3 quarters.
  • J. Safra Asset Management's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $516K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.