Mirae Asset Global Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-28,674
| Closed | -$204K | – | 536 |
|
2016
Q2 | $204K | Hold |
28,674
| – | – | 0.01% | 495 |
|
2016
Q1 | $232K | Buy |
28,674
+11,497
| +67% | +$93K | 0.01% | 444 |
|
2015
Q4 | $209K | Sell |
17,177
-824
| -5% | -$10K | 0.01% | 430 |
|
2015
Q3 | $248K | Sell |
18,001
-4,286
| -19% | -$59K | 0.01% | 397 |
|
2015
Q2 | $342K | Sell |
22,287
-732
| -3% | -$11.2K | 0.01% | 399 |
|
2015
Q1 | $312K | Sell |
23,019
-3,765
| -14% | -$51K | 0.01% | 407 |
|
2014
Q4 | $374K | Sell |
26,784
-3,119
| -10% | -$43.6K | 0.01% | 368 |
|
2014
Q3 | $412K | Buy |
29,903
+4,075
| +16% | +$56.1K | 0.01% | 375 |
|
2014
Q2 | $349K | Sell |
25,828
-29,177
| -53% | -$394K | 0.01% | 375 |
|
2014
Q1 | $799K | Buy |
55,005
+27,881
| +103% | +$405K | 0.02% | 284 |
|
2013
Q4 | $455K | Sell |
27,124
-4,755
| -15% | -$79.8K | 0.02% | 366 |
|
2013
Q3 | $503K | Sell |
31,879
-7,752
| -20% | -$122K | 0.02% | 348 |
|
2013
Q2 | $579K | Buy |
+39,631
| New | +$579K | 0.03% | 325 |
|