Algebris Investments (UK)’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$628K | – | 81 |
|
|
2016
Q2 | $628K | Hold |
25,000
| – | – | 0.11% | 45 |
|
|
2016
Q1 | $611K | Hold |
25,000
| – | – | 0.22% | 37 |
|
|
2015
Q4 | $627K | Hold |
25,000
| – | – | 0.23% | 38 |
|
|
2015
Q3 | $619K | Hold |
25,000
| – | – | 0.24% | 40 |
|
|
2015
Q2 | $614K | Hold |
25,000
| – | – | 0.24% | 44 |
|
|
2015
Q1 | $615K | Hold |
25,000
| – | – | 0.41% | 44 |
|
|
2014
Q4 | $595K | Hold |
25,000
| – | – | 0.43% | 41 |
|
|
2014
Q3 | $596K | Hold |
25,000
| – | – | 0.28% | 47 |
|
|
2014
Q2 | $590K | Hold |
25,000
| – | – | 0.31% | 39 |
|
|
2014
Q1 | $551K | Hold |
25,000
| – | – | 0.28% | 39 |
|
|
2013
Q4 | $499K | Hold |
25,000
| – | – | 0.31% | 42 |
|
|
2013
Q3 | $504K | Hold |
25,000
| – | – | 0.43% | 33 |
|
|
2013
Q2 | $517K | Buy |
+25,000
| New | +$517K | 0.67% | 12 |
|