PAM
BCS.PRA.CL
Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,300
| Closed | -$997K | – | 155 |
|
|
2016
Q4 | $997K | Buy |
39,300
+1,200
| +3% | +$30.4K | 0.17% | 80 |
|
|
2016
Q3 | $981K | Buy |
38,100
+500
| +1% | +$12.9K | 0.16% | 84 |
|
|
2016
Q2 | $968K | Buy |
37,600
+100
| +0.3% | +$2.57K | 0.17% | 79 |
|
|
2016
Q1 | $958K | Buy |
37,500
+1,100
| +3% | +$28.1K | 0.17% | 78 |
|
|
2015
Q4 | $945K | Sell |
36,400
-500
| -1% | -$13K | 0.17% | 79 |
|
|
2015
Q3 | $945K | Hold |
36,900
| – | – | 0.18% | 79 |
|
|
2015
Q2 | $959K | Sell |
36,900
-400
| -1% | -$10.4K | 0.16% | 79 |
|
|
2015
Q1 | $964K | Sell |
37,300
-12,050
| -24% | -$311K | 0.16% | 79 |
|
|
2014
Q4 | $1.27M | Hold |
49,350
| – | – | 0.2% | 71 |
|
|
2014
Q3 | $1.27M | Sell |
49,350
-100
| -0.2% | -$2.57K | 0.2% | 74 |
|
|
2014
Q2 | $1.27M | Buy |
49,450
+850
| +2% | +$21.8K | 0.2% | 76 |
|
|
2014
Q1 | $1.25M | Buy |
48,600
+1,967
| +4% | +$50.5K | 0.21% | 72 |
|
|
2013
Q4 | $1.17M | Buy |
46,633
+10,200
| +28% | +$257K | 0.2% | 73 |
|
|
2013
Q3 | $911K | Sell |
36,433
-1,500
| -4% | -$37.5K | 0.17% | 77 |
|
|
2013
Q2 | $949K | Buy |
+37,933
| New | +$949K | 0.18% | 79 |
|