WIM
BCS.PRC
Waverton Investment Management’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$350K | – | 117 |
|
|
2016
Q1 | $350K | Hold |
13,500
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $356K | Hold |
13,500
| – | – | 0.03% | 106 |
|
|
2015
Q3 | $349K | Hold |
13,500
| – | – | 0.03% | 102 |
|
|
2015
Q2 | $350K | Hold |
13,500
| – | – | 0.03% | 99 |
|
|
2015
Q1 | $352K | Hold |
13,500
| – | – | 0.03% | 91 |
|
|
2014
Q4 | $350K | Buy |
+13,500
| New | +$350K | 0.02% | 92 |
|