Twin Focus Capital Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,850
| Closed | -$52K | – | 94 |
|
|
2016
Q4 | $52K | Hold |
19,850
| – | – | 0.03% | 88 |
|
|
2016
Q3 | $41K | Sell |
19,850
-1
| -0% | -$2 | 0.03% | 90 |
|
|
2016
Q2 | $34K | Buy |
19,851
+417
| +2% | +$714 | 0.03% | 81 |
|
|
2016
Q1 | $39K | Hold |
19,434
| – | – | 0.04% | 73 |
|
|
2015
Q4 | $59K | Sell |
19,434
-1
| -0% | -$3 | 0.06% | 89 |
|
|
2015
Q3 | $65K | Buy |
19,435
+69
| +0.4% | +$231 | 0.08% | 80 |
|
|
2015
Q2 | $74K | Buy |
+19,366
| New | +$74K | 0.08% | 89 |
|
|
2015
Q1 | – | Sell |
-19,103
| Closed | -$65K | – | 98 |
|
|
2014
Q4 | $65K | Buy |
19,103
+81
| +0.4% | +$276 | 0.08% | 96 |
|
|
2014
Q3 | $65K | Sell |
19,022
-1
| -0% | -$3 | 0.06% | 102 |
|
|
2014
Q2 | $64K | Buy |
19,023
+78
| +0.4% | +$262 | 0.07% | 87 |
|
|
2014
Q1 | $68K | Buy |
+18,945
| New | +$68K | 0.08% | 78 |
|
|
2013
Q4 | – | Sell |
-23,680
| Closed | -$81K | – | 83 |
|
|
2013
Q3 | $81K | Buy |
23,680
+3,125
| +15% | +$10.7K | 0.08% | 78 |
|
|
2013
Q2 | $74K | Buy |
+20,555
| New | +$74K | 0.08% | 77 |
|