Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-337,522
| Closed | -$8.56M | – | 6784 |
|
|
2016
Q4 | $8.56M | Sell |
337,522
-2,567
| -0.8% | -$65.1K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $8.76M | Buy |
340,089
+8,920
| +3% | +$230K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $8.52M | Buy |
331,169
+4,350
| +1% | +$112K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $8.35M | Buy |
326,819
+35,830
| +12% | +$915K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $7.56M | Buy |
+290,989
| New | +$7.56M | ﹤0.01% | 2256 |
|