WAM
BCS.PRD.CL

Watermark Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Watermark Asset Management’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,000
Closed -$52K – 297
2018
Q3 		$52K Hold
2,000
– – 0.02% 93
2018
Q2 		$53K Hold
2,000
– – 0.02% 90
2018
Q1 		$53K Hold
2,000
– – 0.02% 97
2017
Q4 		$53K Hold
2,000
– – 0.02% 98
2017
Q3 		$53K Hold
2,000
– – 0.02% 93
2017
Q2 		$53K Hold
2,000
– – 0.02% 92
2017
Q1 		$52K Buy
+2,000
New +$51.9K 0.02% 90

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Watermark Asset Management's BCS.PRD.CL Position: Q4 2018 in Review

Watermark Asset Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 2,000 shares — an estimated $52K sold.

Watermark Asset Management first reported a position in BCS.PRD.CL in Q1 2017 and held it in 7 quarters. The position peaked at $53K in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Watermark Asset Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Watermark Asset Management sold 2,000 Barclays Bank Plc shares in Q4 2018, an estimated $52K.
  • Watermark Asset Management first reported a position in Barclays Bank Plc in Q1 2017 and held it in 7 quarters.
  • Watermark Asset Management's Barclays Bank Plc position peaked at $53K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.