SAM
BCS.PRC
Solaris Asset Management’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$227K | – | 224 |
|
|
2016
Q1 | $227K | Hold |
8,750
| – | – | 0.16% | 67 |
|
|
2015
Q4 | $231K | Hold |
8,750
| – | – | 0.16% | 67 |
|
|
2015
Q3 | $226K | Hold |
8,750
| – | – | 0.18% | 68 |
|
|
2015
Q2 | $227K | Hold |
8,750
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $228K | Hold |
8,750
| – | – | 0.14% | 91 |
|
|
2014
Q4 | $227K | Hold |
8,750
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $226K | Hold |
8,750
| – | – | 0.15% | 88 |
|
|
2014
Q2 | $225K | Hold |
8,750
| – | – | 0.15% | 90 |
|
|
2014
Q1 | $227K | Sell |
8,750
-1,000
| -10% | -$25.9K | 0.16% | 89 |
|
|
2013
Q4 | $247K | Sell |
9,750
-500
| -5% | -$12.7K | 0.17% | 94 |
|
|
2013
Q3 | $259K | Hold |
10,250
| – | – | 0.19% | 101 |
|
|
2013
Q2 | $259K | Buy |
+10,250
| New | +$259K | 0.21% | 103 |
|