Private Asset Management’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
2017
Q1
Sell
2016
Q4
$997K Buy
2016
Q3
$981K Buy
2016
Q2
$968K Buy
2016
Q1
$958K Buy
2015
Q4
$945K Sell
2015
Q3
$945K Hold
2015
Q2
$959K Sell
2015
Q1
$964K Sell
2014
Q4
$1.27M Hold
2014
Q3
$1.27M Sell
2014
Q2
$1.27M Buy
2014
Q1
$1.25M Buy
2013
Q4
$1.17M Buy
2013
Q3
$911K Sell
2013
Q2
$949K Buy