PAM
BCS.PRD.CL
Private Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,250
| Closed | -$371K | – | 152 |
|
|
2018
Q3 | $371K | Hold |
14,250
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $377K | Hold |
14,250
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $375K | Sell |
14,250
-10,050
| -41% | -$264K | 0.06% | 100 |
|
|
2017
Q4 | $648K | Hold |
24,300
| – | – | 0.1% | 88 |
|
|
2017
Q3 | $645K | Hold |
24,300
| – | – | 0.1% | 90 |
|
|
2017
Q2 | $646K | Hold |
24,300
| – | – | 0.1% | 88 |
|
|
2017
Q1 | $628K | Hold |
24,300
| – | – | 0.1% | 93 |
|
|
2016
Q4 | $621K | Sell |
24,300
-2,557
| -10% | -$65.3K | 0.1% | 87 |
|
|
2016
Q3 | $699K | Hold |
26,857
| – | – | 0.12% | 90 |
|
|
2016
Q2 | $694K | Hold |
26,857
| – | – | 0.12% | 88 |
|
|
2016
Q1 | $703K | Buy |
26,857
+1,800
| +7% | +$47.1K | 0.13% | 86 |
|
|
2015
Q4 | $665K | Sell |
25,057
-200
| -0.8% | -$5.31K | 0.12% | 87 |
|
|
2015
Q3 | $653K | Hold |
25,257
| – | – | 0.12% | 89 |
|
|
2015
Q2 | $656K | Sell |
25,257
-200
| -0.8% | -$5.2K | 0.11% | 87 |
|
|
2015
Q1 | $668K | Sell |
25,457
-500
| -2% | -$13.1K | 0.11% | 90 |
|
|
2014
Q4 | $677K | Sell |
25,957
-639
| -2% | -$16.7K | 0.11% | 88 |
|
|
2014
Q3 | $691K | Hold |
26,596
| – | – | 0.11% | 92 |
|
|
2014
Q2 | $688K | Sell |
26,596
-1,000
| -4% | -$25.9K | 0.11% | 92 |
|
|
2014
Q1 | $718K | Buy |
27,596
+2,600
| +10% | +$67.6K | 0.12% | 90 |
|
|
2013
Q4 | $634K | Buy |
24,996
+3,500
| +16% | +$88.8K | 0.11% | 93 |
|
|
2013
Q3 | $547K | Sell |
21,496
-300
| -1% | -$7.63K | 0.1% | 92 |
|
|
2013
Q2 | $552K | Buy |
+21,796
| New | +$552K | 0.11% | 95 |
|