UBS Group’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,528
| Closed | -$4.22M | – | 7180 |
|
|
2016
Q1 | $4.22M | Buy |
162,528
+945
| +0.6% | +$24.5K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $4.26M | Buy |
161,583
+4,679
| +3% | +$123K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $4.05M | Sell |
156,904
-1,219
| -0.8% | -$31.5K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $4.1M | Buy |
158,123
+5,090
| +3% | +$132K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $3.99M | Sell |
153,033
-16,207
| -10% | -$422K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $4.39M | Buy |
+169,240
| New | +$4.39M | ﹤0.01% | 1698 |
|