WAM
BCS.PRD.CL
Watermark Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$52K | – | 300 |
|
|
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 | +$52K | 0.02% | 90 |
|