SAMC
BCS.PR.CL
Spectrum Asset Management (Connecticut)’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-451,905
| Closed | -$11.6M | – | 22 |
|
|
2016
Q2 | $11.6M | Sell |
451,905
-60,241
| -12% | -$1.54M | 1.26% | 15 |
|
|
2016
Q1 | $13.1M | Sell |
512,146
-18,765
| -4% | -$479K | 4.48% | 8 |
|
|
2015
Q4 | $14.1M | Sell |
530,911
-28,952
| -5% | -$770K | 4.71% | 8 |
|
|
2015
Q3 | $14.3M | Sell |
559,863
-16,781
| -3% | -$428K | 4.53% | 8 |
|
|
2015
Q2 | $14.7M | Sell |
576,644
-33,642
| -6% | -$855K | 4.66% | 8 |
|
|
2015
Q1 | $15.3M | Buy |
610,286
+13,085
| +2% | +$328K | 5.53% | 8 |
|
|
2014
Q4 | $15.2M | Buy |
597,201
+32,507
| +6% | +$829K | 4.76% | 8 |
|
|
2014
Q3 | $14.3M | Buy |
564,694
+300,961
| +114% | +$7.63M | 5.36% | 9 |
|
|
2014
Q2 | $6.69M | Buy |
263,733
+137,150
| +108% | +$3.48M | 2.58% | 10 |
|
|
2014
Q1 | $3.2M | Buy |
126,583
+49,382
| +64% | +$1.25M | 1.34% | 10 |
|
|
2013
Q4 | $1.86M | Sell |
77,201
-1,337
| -2% | -$32.3K | 0.82% | 10 |
|
|
2013
Q3 | $1.92M | Sell |
78,538
-2,235
| -3% | -$54.6K | 0.78% | 12 |
|
|
2013
Q2 | $2M | Buy |
+80,773
| New | +$2M | 0.78% | 12 |
|