UBS Group’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.62M Sell
2016
Q1
$2.97M Sell
2015
Q4
$3.35M Buy
2015
Q3
$3.27M Buy
2015
Q2
$3.08M Buy
2015
Q1
$3.01M Sell
2014
Q4
$3.59M Buy