Camelot Portfolios, LLC Barclays PLC Transaction History

Camelot Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$4.64 - $6.08 $116,839 - $153,100	-25,181 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$3.89 - $6.72 $137,289 - $237,168	-35,293 Reduced 58.36%	25,181 $143,000
Q1 2020 Apr 28, 2020	SELL	$3.84 - $9.76 $21,227 - $53,953	-5,528 Reduced 8.38%	60,474 $274,000
Q4 2019 Jan 16, 2020	SELL	$7.0 - $10.14 $10,717 - $15,524	-1,531 Reduced 2.27%	66,002 $628,000
Q3 2019 Oct 15, 2019	SELL	$6.59 - $7.98 $301,835 - $365,499	-45,802 Reduced 40.41%	67,533 $496,000
Q2 2019 Jul 19, 2019	BUY	$7.44 - $8.86 $67,227 - $80,058	9,036 Added 8.66%	113,335 $862,000
Q1 2019 Apr 25, 2019	BUY	$7.57 - $8.92 $98,039 - $115,522	12,951 Added 14.18%	104,299 $834,000
Q4 2018 Feb 12, 2019	BUY	$7.25 - $9.29 $314,178 - $402,582	43,335 Added 90.26%	91,348 $689,000
Q3 2018 Nov 13, 2018	SELL	$8.95 - $10.34 $268,177 - $309,827	-29,964 Reduced 38.43%	48,013 $430,000
Q2 2018 Aug 13, 2018	SELL	$9.95 - $12.45 $61,361 - $76,779	-6,167 Reduced 7.33%	77,977 $782,000
Q1 2018 May 14, 2018	SELL	$10.52 - $12.33 $26,426 - $30,972	-2,512 Reduced 2.9%	84,144 $995,000
Q4 2017 Feb 06, 2018	SELL	$9.36 - $10.93 $34,632 - $40,441	-3,700 Reduced 4.09%	86,656 $945,000
Q3 2017 Nov 13, 2017	BUY	$9.62 - $10.96 $869,224 - $990,301	90,356	90,356 $935,000

385

184M

5.62M

13.8M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $46.2B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

Stay updated on Camelot Portfolios, LLC with notifications on news.