UBS Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-324,896
| Closed | -$8.25M | – | 7211 |
|
|
2016
Q4 | $8.25M | Buy |
324,896
+8,430
| +3% | +$214K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $8.15M | Sell |
316,466
-2,482
| -0.8% | -$63.9K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $8.21M | Sell |
318,948
-8,270
| -3% | -$213K | 0.01% | 1176 |
|
|
2016
Q1 | $8.36M | Sell |
327,218
-706
| -0.2% | -$18K | 0.01% | 1133 |
|
|
2015
Q4 | $8.52M | Buy |
327,924
+6,702
| +2% | +$174K | 0.01% | 1159 |
|
|
2015
Q3 | $8.22M | Sell |
321,222
-3,021
| -0.9% | -$77.3K | 0.01% | 1181 |
|
|
2015
Q2 | $8.42M | Buy |
324,243
+7,551
| +2% | +$196K | 0.01% | 1234 |
|
|
2015
Q1 | $8.18M | Sell |
316,692
-66,419
| -17% | -$1.72M | 0.01% | 1280 |
|
|
2014
Q4 | $9.89M | Buy |
+383,111
| New | +$9.89M | 0.01% | 1153 |
|