K
BCS.PRC
Kemper’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-520,000
| Closed | -$13.5M | – | 21 |
|
|
2016
Q1 | $13.5M | Hold |
520,000
| – | – | 7.17% | 5 |
|
|
2015
Q4 | $13.7M | Hold |
520,000
| – | – | 6.58% | 5 |
|
|
2015
Q3 | $13.4M | Hold |
520,000
| – | – | 6.18% | 5 |
|
|
2015
Q2 | $13.5M | Hold |
520,000
| – | – | 5.5% | 5 |
|
|
2015
Q1 | $13.5M | Hold |
520,000
| – | – | 4.23% | 7 |
|
|
2014
Q4 | $13.5M | Hold |
520,000
| – | – | 4.13% | 7 |
|
|
2014
Q3 | $13.4M | Hold |
520,000
| – | – | 4.24% | 5 |
|
|
2014
Q2 | $13.4M | Hold |
520,000
| – | – | 4.15% | 6 |
|
|
2014
Q1 | $13.5M | Hold |
520,000
| – | – | 4.06% | 6 |
|
|
2013
Q4 | $13.2M | Hold |
520,000
| – | – | 4.32% | 6 |
|
|
2013
Q3 | $13.1M | Hold |
520,000
| – | – | 4.35% | 6 |
|
|
2013
Q2 | $13.1M | Buy |
+520,000
| New | +$13.1M | 4.41% | 4 |
|