William von Mueffling - Cantillon Capital Management
Holding/activity history for Barclays PLC (BCS)
← All BCS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | $35.15–50.50 · VW $42.79i | SEC | |
| 2007 Q2 | 321,974 | 0.40 | $51.42 | $16,556,000 | SEC | ||
| 2007 Q1 | 321,974 | 0.51 | Add 11.33% | 0.05 | $48.15–56.21 · VW $52.37i | $16,897,000 | SEC |
| 2006 Q4 | 289,207 | 0.48 | Reduce 10.81% | 0.06 | $49.10–57.77 · VW $53.61i | $15,497,000 | SEC |
| 2006 Q3 | 324,252 | 0.53 | Add 14.61% | 0.07 | $45.49–50.88 · VW $48.73i | $15,173,000 | SEC |
| 2006 Q2 | 282,914 | 0.43 | Add 47.32% | 0.14 | $39.54–47.01 · VW $44.40i | $11,937,000 | SEC |
| 2006 Q1 | 192,045 | 0.35 | $43.13 | $8,284,000 | SEC | ||
| 2005 Q4 | 192,045 | 0.36 | $38.78 | $7,448,000 | SEC | ||
| 2005 Q3 | 192,045 | 0.35 | Add 28.26% | 0.08 | $34.25–39.28 · VW $37.04i | $7,218,000 | SEC |
| 2005 Q2 | 149,730 | 0.25 | Buy | 0.25 | $34.84–39.45 · VW $37.14i | $5,512,000 | SEC |
Price snapshot:
Current price$27.29
52-week low$18.02
52-week high$28.43