AB CarVal Investors’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$6.66M | – | 5 |
|
|
2016
Q1 | $6.66M | Hold |
275,000
| – | – | 75.17% | 1 |
|
|
2015
Q4 | $6.87M | Hold |
275,000
| – | – | 48.86% | 1 |
|
|
2015
Q3 | $6.67M | Hold |
275,000
| – | – | 5.47% | 2 |
|
|
2015
Q2 | $6.66M | Hold |
275,000
| – | – | 4.03% | 4 |
|
|
2015
Q1 | $6.71M | Hold |
275,000
| – | – | 4.03% | 4 |
|
|
2014
Q4 | $6.47M | Hold |
275,000
| – | – | 2.02% | 5 |
|
|
2014
Q3 | $6.37M | Sell |
275,000
-26,797
| -9% | -$621K | 1.67% | 5 |
|
|
2014
Q2 | $6.96M | Hold |
301,797
| – | – | 3.45% | 5 |
|
|
2014
Q1 | $6.53M | Hold |
301,797
| – | – | 5.78% | 7 |
|
|
2013
Q4 | $5.84M | Hold |
301,797
| – | – | 6.74% | 8 |
|
|
2013
Q3 | $6.01M | Buy |
+301,797
| New | +$6.01M | 3.72% | 9 |
|