Salient Capital Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$305K | – | 272 |
|
|
2015
Q2 | $305K | Hold |
12,000
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $308K | Buy |
+12,000
| New | +$308K | 0.01% | 205 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$304K | – | 259 |
|
|
2014
Q3 | $304K | Hold |
12,000
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $304K | Hold |
12,000
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $303K | Hold |
12,000
| – | – | 0.01% | 191 |
|
|
2013
Q4 | $290K | Hold |
12,000
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $293K | Hold |
12,000
| – | – | 0.01% | 144 |
|
|
2013
Q2 | $297K | Buy |
+12,000
| New | +$297K | 0.01% | 141 |
|