Managed Account Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.5M | Buy |
255,680
+1,101
| +0.4% | +$28K | 0.01% | 1296 |
|
|
2015
Q1 | $6.53M | Buy |
254,579
+229
| +0.1% | +$5.88K | 0.01% | 1301 |
|
|
2014
Q4 | $6.49M | Buy |
254,350
+4,270
| +2% | +$109K | 0.01% | 1272 |
|
|
2014
Q3 | $6.34M | Buy |
250,080
+117
| +0% | +$2.97K | 0.01% | 1264 |
|
|
2014
Q2 | $6.34M | Sell |
249,963
-14,823
| -6% | -$376K | 0.01% | 1250 |
|
|
2014
Q1 | $6.69M | Sell |
264,786
-18,733
| -7% | -$474K | 0.01% | 1168 |
|
|
2013
Q4 | $6.84M | Sell |
283,519
-43,162
| -13% | -$1.04M | 0.01% | 1159 |
|
|
2013
Q3 | $7.98M | Sell |
326,681
-43,052
| -12% | -$1.05M | 0.01% | 1015 |
|
|
2013
Q2 | $9.14M | Buy |
+369,733
| New | +$9.14M | 0.01% | 913 |
|