SI
Scout Investments’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,098,440
| Closed | -$40.2M | – | 306 |
|
|
2015
Q4 | $40.2M | Sell |
3,098,440
-962,639
| -24% | -$12.5M | 1.01% | 23 |
|
|
2015
Q3 | $60M | Sell |
4,061,079
-1,098,168
| -21% | -$16.2M | 1.4% | 7 |
|
|
2015
Q2 | $84.8M | Sell |
5,159,247
-165,079
| -3% | -$2.71M | 1.57% | 9 |
|
|
2015
Q1 | $77.6M | Sell |
5,324,326
-315,208
| -6% | -$4.59M | 1.28% | 18 |
|
|
2014
Q4 | $84.6M | Sell |
5,639,534
-2,544,565
| -31% | -$38.2M | 1.3% | 19 |
|
|
2014
Q3 | $121M | Sell |
8,184,099
-1,945,487
| -19% | -$28.8M | 1.63% | 13 |
|
|
2014
Q2 | $148M | Sell |
10,129,586
-440,154
| -4% | -$6.43M | 1.72% | 10 |
|
|
2014
Q1 | $166M | Buy |
10,569,740
+1,624,721
| +18% | +$25.5M | 1.9% | 7 |
|
|
2013
Q4 | $162M | Buy |
8,945,019
+260,231
| +3% | +$4.72M | 1.87% | 7 |
|
|
2013
Q3 | $148M | Buy |
8,684,788
+43,144
| +0.5% | +$735K | 1.03% | 19 |
|
|
2013
Q2 | $148M | Buy |
+8,641,644
| New | +$148M | 1.72% | 7 |
|