Algebris Investments (UK)’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 |
-200,000
| Closed | -$4.98M | – | 74 |
|
|
2015
Q2 | $4.98M | Hold |
200,000
| – | – | 1.97% | 12 |
|
|
2015
Q1 | $5M | Hold |
200,000
| – | – | 3.31% | 9 |
|
|
2014
Q4 | $4.93M | Hold |
200,000
| – | – | 3.56% | 7 |
|
|
2014
Q3 | $4.9M | Hold |
200,000
| – | – | 2.33% | 10 |
|
|
2014
Q2 | $4.82M | Hold |
200,000
| – | – | 2.57% | 7 |
|
|
2014
Q1 | $4.55M | Hold |
200,000
| – | – | 2.32% | 8 |
|
|
2013
Q4 | $4.18M | Hold |
200,000
| – | – | 2.56% | 6 |
|
|
2013
Q3 | $4.2M | Hold |
200,000
| – | – | 3.6% | 4 |
|
|
2013
Q2 | $4.25M | Buy |
+200,000
| New | +$4.25M | 5.5% | 4 |
|