AB CarVal Investors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-372,316
| Closed | -$9.27M | – | 7 |
|
|
2015
Q2 | $9.27M | Hold |
372,316
| – | – | 5.61% | 3 |
|
|
2015
Q1 | $9.3M | Sell |
372,316
-282,800
| -43% | -$7.07M | 5.59% | 3 |
|
|
2014
Q4 | $16.2M | Sell |
655,116
-490,096
| -43% | -$12.1M | 5.05% | 3 |
|
|
2014
Q3 | $28.1M | Hold |
1,145,212
| – | – | 7.34% | 3 |
|
|
2014
Q2 | $27.8M | Buy |
1,145,212
+46,267
| +4% | +$1.12M | 13.8% | 3 |
|
|
2014
Q1 | $25M | Buy |
1,098,945
+748,574
| +214% | +$17M | 22.09% | 2 |
|
|
2013
Q4 | $7.32M | Buy |
350,371
+27,313
| +8% | +$571K | 8.45% | 5 |
|
|
2013
Q3 | $6.78M | Buy |
+323,058
| New | +$6.78M | 4.2% | 7 |
|