Vertex One Asset Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,287
| Closed | -$3.8M | – | 110 |
|
|
2015
Q3 | $3.8M | Buy |
275,287
+983
| +0.4% | +$13.6K | 0.52% | 59 |
|
|
2015
Q2 | $4.21M | Sell |
274,304
-85,721
| -24% | -$1.32M | 0.49% | 59 |
|
|
2015
Q1 | $4.88M | Buy |
360,025
+32,808
| +10% | +$444K | 0.58% | 56 |
|
|
2014
Q4 | $4.57M | Hold |
327,217
| – | – | 0.5% | 55 |
|
|
2014
Q3 | $4.51M | Buy |
+327,217
| New | +$4.51M | 0.46% | 62 |
|