Parametric Portfolio Associates’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,844
| Closed | -$306K | – | 4114 |
|
|
2014
Q4 | $306K | Sell |
11,844
-10,643
| -47% | -$275K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $579K | Sell |
22,487
-270
| -1% | -$6.95K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $583K | Sell |
22,757
-8,524
| -27% | -$218K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $803K | Buy |
31,281
+984
| +3% | +$25.3K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $763K | Sell |
30,297
-1,160
| -4% | -$29.2K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $786K | Buy |
31,457
+2,754
| +10% | +$68.8K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $718K | Buy |
+28,703
| New | +$718K | ﹤0.01% | 2695 |
|