Old Mission Capital’s Barclays BCS Stock Holding History

Old Mission Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-456,812	Closed	-$6.07M	–	900
2024 Q4	$6.07M	Buy	456,812 +437,986	+2,326%	+$5.82M	0.09%	81
2024 Q3	$229K	Buy	+18,826	New	+$229K	﹤0.01%	771
2023 Q3	–	Sell	-79,916	Closed	-$628K	–	917
2023 Q2	$628K	Sell	79,916 -318,849	-80%	-$2.51M	0.01%	443
2023 Q1	$2.87M	Buy	+398,765	New	+$2.87M	0.06%	151
2022 Q4	–	Sell	-22,162	Closed	-$142K	–	941
2022 Q3	$142K	Buy	22,162 +12,093	+120%	+$77.5K	﹤0.01%	818
2022 Q2	$77K	Buy	+10,069	New	+$77K	﹤0.01%	1071
2021 Q2	–	Sell	-328,667	Closed	-$3.36M	–	957
2021 Q1	$3.36M	Buy	328,667 +60,609	+23%	+$620K	0.19%	137
2020 Q4	$2.14M	Sell	268,058 -42,344	-14%	-$338K	0.13%	138
2020 Q3	$1.56M	Sell	310,402 -114,096	-27%	-$572K	0.12%	160
2020 Q2	$2.4M	Sell	424,498 -4,462	-1%	-$25.3K	0.17%	104
2020 Q1	$1.94M	Buy	428,960 +206,512	+93%	+$935K	0.16%	105
2019 Q4	$2.12M	Sell	222,448 -720,708	-76%	-$6.86M	0.16%	97
2019 Q3	$6.92M	Buy	943,156 +679,183	+257%	+$4.99M	0.86%	27
2019 Q2	$1.97M	Sell	263,973 -37,005	-12%	-$276K	0.25%	77
2019 Q1	$2.36M	Sell	300,978 -1,705,137	-85%	-$13.4M	0.39%	52
2018 Q4	$14.5M	Buy	+2,006,115	New	+$14.5M	1.48%	11
2018 Q1	–	Sell	-1,103,980	Closed	-$11.5M	–	251
2017 Q4	$11.5M	Buy	1,103,980 +815,969	+283%	+$8.5M	0.74%	25
2017 Q3	$2.85M	Buy	288,011 +57,275	+25%	+$567K	0.24%	74
2017 Q2	$2.32M	Sell	230,736 -382,669	-62%	-$3.85M	0.29%	69
2017 Q1	$6.56M	Buy	613,405 +447,461	+270%	+$4.78M	0.73%	33
2016 Q4	$1.72M	Sell	165,944 -178,780	-52%	-$1.85M	0.13%	108
2016 Q3	$2.83M	Buy	+344,724	New	+$2.83M	0.19%	88
2016 Q2	–	Sell	-149,921	Closed	-$1.21M	–	312
2016 Q1	$1.21M	Buy	+149,921	New	+$1.21M	0.12%	103
2015 Q4	–	Sell	-214,634	Closed	-$2.96M	–	284
2015 Q3	$2.96M	Buy	+214,634	New	+$2.96M	0.41%	48
2015 Q1	–	Sell	-53,173	Closed	-$742K	–	208
2014 Q4	$742K	Buy	+53,173	New	+$742K	0.13%	98