ACI
RBS.PRP
AB CarVal Investors’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$4.95M | – | 8 |
|
|
2015
Q2 | $4.95M | Hold |
200,000
| – | – | 2.99% | 6 |
|
|
2015
Q1 | $4.93M | Hold |
200,000
| – | – | 2.96% | 6 |
|
|
2014
Q4 | $4.82M | Hold |
200,000
| – | – | 1.5% | 7 |
|
|
2014
Q3 | $4.79M | Sell |
200,000
-13,114
| -6% | -$314K | 1.25% | 6 |
|
|
2014
Q2 | $5.06M | Buy |
+213,114
| New | +$5.06M | 2.51% | 6 |
|
|
2013
Q4 | – | Sell |
-98,621
| Closed | -$2.03M | – | 19 |
|
|
2013
Q3 | $2.03M | Buy |
+98,621
| New | +$2.03M | 1.25% | 17 |
|