Managed Account Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.78M | Sell |
145,349
-84,234
| -37% | -$2.19M | ﹤0.01% | 1556 |
|
|
2015
Q1 | $5.93M | Sell |
229,583
-64,082
| -22% | -$1.66M | 0.01% | 1353 |
|
|
2014
Q4 | $7.58M | Sell |
293,665
-7,746
| -3% | -$200K | 0.01% | 1184 |
|
|
2014
Q3 | $7.76M | Sell |
301,411
-7,074
| -2% | -$182K | 0.01% | 1150 |
|
|
2014
Q2 | $7.9M | Sell |
308,485
-24,075
| -7% | -$617K | 0.01% | 1129 |
|
|
2014
Q1 | $8.54M | Sell |
332,560
-20,722
| -6% | -$532K | 0.01% | 1050 |
|
|
2013
Q4 | $8.89M | Sell |
353,282
-57,243
| -14% | -$1.44M | 0.01% | 1014 |
|
|
2013
Q3 | $10.3M | Sell |
410,525
-55,431
| -12% | -$1.39M | 0.02% | 895 |
|
|
2013
Q2 | $11.7M | Buy |
+465,956
| New | +$11.7M | 0.02% | 809 |
|