Systematic Financial Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,022
| Closed | -$538K | – | 616 |
|
|
2015
Q3 | $538K | Sell |
39,022
-856,794
| -96% | -$11.8M | 0.01% | 591 |
|
|
2015
Q2 | $13.7M | Sell |
895,816
-139,542
| -13% | -$2.14M | 0.12% | 200 |
|
|
2015
Q1 | $14M | Buy |
+1,035,358
| New | +$14M | 0.11% | 210 |
|
|
2013
Q3 | – | Sell |
-70,116
| Closed | -$1.02M | – | 645 |
|
|
2013
Q2 | $1.02M | Buy |
+70,116
| New | +$1.02M | 0.01% | 584 |
|