Parametric Portfolio Associates’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$306K Sell
2014
Q3
$579K Sell
2014
Q2
$583K Sell
2014
Q1
$803K Buy
2013
Q4
$763K Sell
2013
Q3
$786K Buy
2013
Q2
$718K Buy