NEAM
BCS.PRD.CL
New England Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$511K | – | 214 |
|
|
2016
Q4 | $511K | Hold |
20,000
| – | – | 0.01% | 106 |
|
|
2016
Q3 | $521K | Hold |
20,000
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $517K | Hold |
20,000
| – | – | 0.02% | 105 |
|
|
2016
Q1 | $523K | Hold |
20,000
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $531K | Hold |
20,000
| – | – | 0.01% | 107 |
|
|
2015
Q3 | $517K | Hold |
20,000
| – | – | 0.01% | 105 |
|
|
2015
Q2 | $520K | Hold |
20,000
| – | – | 0.01% | 103 |
|
|
2015
Q1 | $525K | Hold |
20,000
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $522K | Hold |
20,000
| – | – | 0.01% | 106 |
|
|
2014
Q3 | $519K | Hold |
20,000
| – | – | 0.01% | 109 |
|
|
2014
Q2 | $517K | Hold |
20,000
| – | – | 0.01% | 114 |
|
|
2014
Q1 | $520K | Hold |
20,000
| – | – | 0.01% | 111 |
|
|
2013
Q4 | $507K | Hold |
20,000
| – | – | 0.01% | 111 |
|
|
2013
Q3 | $509K | Hold |
20,000
| – | – | 0.01% | 110 |
|
|
2013
Q2 | $507K | Buy |
+20,000
| New | +$507K | 0.02% | 110 |
|