Managed Account Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.22M | Buy |
355,665
+59,948
| +20% | +$1.55M | 0.01% | 1133 |
|
|
2015
Q1 | $7.7M | Buy |
295,717
+7,052
| +2% | +$184K | 0.01% | 1208 |
|
|
2014
Q4 | $7.49M | Sell |
288,665
-62,971
| -18% | -$1.63M | 0.01% | 1188 |
|
|
2014
Q3 | $9.09M | Sell |
351,636
-89,066
| -20% | -$2.3M | 0.01% | 1082 |
|
|
2014
Q2 | $11.4M | Sell |
440,702
-74,556
| -14% | -$1.92M | 0.01% | 950 |
|
|
2014
Q1 | $13.4M | Sell |
515,258
-39,723
| -7% | -$1.03M | 0.02% | 831 |
|
|
2013
Q4 | $14.1M | Sell |
554,981
-94,198
| -15% | -$2.39M | 0.02% | 794 |
|
|
2013
Q3 | $16.4M | Sell |
649,179
-16,368
| -2% | -$413K | 0.02% | 699 |
|
|
2013
Q2 | $16.8M | Buy |
+665,547
| New | +$16.8M | 0.03% | 659 |
|