AB CarVal Investors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-580,060
| Closed | -$14.4M | – | 6 |
|
|
2015
Q2 | $14.4M | Hold |
580,060
| – | – | 8.72% | 2 |
|
|
2015
Q1 | $14.5M | Sell |
580,060
-143,891
| -20% | -$3.59M | 8.7% | 2 |
|
|
2014
Q4 | $17.9M | Sell |
723,951
-681,094
| -48% | -$16.9M | 5.6% | 2 |
|
|
2014
Q3 | $34.4M | Hold |
1,405,045
| – | – | 8.99% | 2 |
|
|
2014
Q2 | $33.8M | Buy |
1,405,045
+39,558
| +3% | +$951K | 16.74% | 2 |
|
|
2014
Q1 | $31M | Buy |
1,365,487
+704,818
| +107% | +$16M | 27.42% | 1 |
|
|
2013
Q4 | $13.5M | Buy |
660,669
+68,447
| +12% | +$1.4M | 15.62% | 2 |
|
|
2013
Q3 | $12.3M | Buy |
+592,222
| New | +$12.3M | 7.64% | 4 |
|