Managed Account Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $95.6M | Sell |
6,227,967
-44,691
| -0.7% | -$686K | 0.08% | 270 |
|
|
2015
Q1 | $85M | Buy |
6,272,658
+1,045,566
| +20% | +$14.2M | 0.07% | 285 |
|
|
2014
Q4 | $72.9M | Buy |
5,227,092
+416,314
| +9% | +$5.81M | 0.07% | 313 |
|
|
2014
Q3 | $66.2M | Buy |
4,810,778
+716,199
| +17% | +$9.86M | 0.07% | 318 |
|
|
2014
Q2 | $55.4M | Buy |
4,094,579
+398,328
| +11% | +$5.39M | 0.07% | 344 |
|
|
2014
Q1 | $53.7M | Sell |
3,696,251
-500,142
| -12% | -$7.27M | 0.07% | 328 |
|
|
2013
Q4 | $70.4M | Buy |
4,196,393
+862,345
| +26% | +$14.5M | 0.09% | 255 |
|
|
2013
Q3 | $52.6M | Sell |
3,334,048
-580,453
| -15% | -$9.15M | 0.08% | 295 |
|
|
2013
Q2 | $57.2M | Buy |
+3,914,501
| New | +$57.2M | 0.09% | 262 |
|