Seminole Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-949,555
| Closed | -$14.6M | – | 40 |
|
|
2015
Q2 | $14.6M | Buy |
+949,555
| New | +$14.6M | 0.59% | 40 |
|
|
2014
Q2 | – | Sell |
-1,097,656
| Closed | -$15.9M | – | 71 |
|
|
2014
Q1 | $15.9M | Sell |
1,097,656
-1,463,055
| -57% | -$21.3M | 0.76% | 40 |
|
|
2013
Q4 | $43M | Buy |
2,560,711
+2,216,370
| +644% | +$37.2M | 2.12% | 16 |
|
|
2013
Q3 | $5.43M | Buy |
+344,341
| New | +$5.43M | 0.34% | 50 |
|