Managed Account Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.86M | Buy |
302,460
+14,127
| +5% | +$367K | 0.01% | 1205 |
|
|
2015
Q1 | $7.57M | Buy |
288,333
+6,710
| +2% | +$176K | 0.01% | 1216 |
|
|
2014
Q4 | $7.35M | Buy |
281,623
+2,290
| +0.8% | +$59.7K | 0.01% | 1201 |
|
|
2014
Q3 | $7.25M | Buy |
279,333
+5,049
| +2% | +$131K | 0.01% | 1193 |
|
|
2014
Q2 | $7.09M | Buy |
274,284
+5,239
| +2% | +$135K | 0.01% | 1181 |
|
|
2014
Q1 | $7M | Sell |
269,045
-147,166
| -35% | -$3.83M | 0.01% | 1150 |
|
|
2013
Q4 | $10.6M | Sell |
416,211
-118,234
| -22% | -$3M | 0.01% | 938 |
|
|
2013
Q3 | $13.6M | Sell |
534,445
-62,689
| -10% | -$1.59M | 0.02% | 767 |
|
|
2013
Q2 | $15.1M | Buy |
+597,134
| New | +$15.1M | 0.02% | 689 |
|