Philadelphia International Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.65M | Sell |
343,205
-139,147
| -29% | -$1.88M | 1.94% | 18 |
|
|
2014
Q4 | $6.73M | Sell |
482,352
-16,098
| -3% | -$225K | 2% | 15 |
|
|
2014
Q3 | $6.86M | Sell |
498,450
-44,250
| -8% | -$609K | 1.77% | 27 |
|
|
2014
Q2 | $7.34M | Sell |
542,700
-45,295
| -8% | -$612K | 1.64% | 33 |
|
|
2014
Q1 | $8.54M | Buy |
587,995
+764
| +0.1% | +$11.1K | 1.91% | 22 |
|
|
2013
Q4 | $9.85M | Buy |
587,231
+80,575
| +16% | +$1.35M | 2.14% | 12 |
|
|
2013
Q3 | $7.99M | Sell |
506,656
-84,670
| -14% | -$1.34M | 1.81% | 23 |
|
|
2013
Q2 | $8.63M | Buy |
+591,326
| New | +$8.63M | 1.94% | 18 |
|