William von Mueffling - Cantillon Capital Management
Holding/activity history for Barclays plc ADR (BCS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2007 Q2 | 296,750 | 0.40 | $55.79 | $16,556,000 | SEC | ||
| 2007 Q1 | 296,750 | 0.51 | Add 11.33% | 0.05 | $56.94 | $16,897,000 | SEC |
| 2006 Q4 | 266,550 | 0.48 | Reduce 10.81% | 0.06 | $58.14 | $15,497,000 | SEC |
| 2006 Q3 | 298,850 | 0.53 | Add 14.61% | 0.07 | $50.77 | $15,173,000 | SEC |
| 2006 Q2 | 260,750 | 0.43 | Add 47.32% | 0.14 | $45.78 | $11,937,000 | SEC |
| 2006 Q1 | 177,000 | 0.35 | $46.80 | $8,284,000 | SEC | ||
| 2005 Q4 | 177,000 | 0.36 | $42.08 | $7,448,000 | SEC | ||
| 2005 Q3 | 177,000 | 0.35 | Add 28.26% | 0.08 | $40.78 | $7,218,000 | SEC |
| 2005 Q2 | 138,000 | 0.25 | Buy | 0.25 | $39.94 | $5,512,000 | SEC |