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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $628K | Hold |
|
|||||
|
2016
Q1 | $611K | Hold |
|
|||||
|
2015
Q4 | $627K | Hold |
|
|||||
|
2015
Q3 | $619K | Hold |
|
|||||
|
2015
Q2 | $614K | Hold |
|
|||||
|
2015
Q1 | $615K | Hold |
|
|||||
|
2014
Q4 | $595K | Hold |
|
|||||
|
2014
Q3 | $596K | Hold |
|
|||||
|
2014
Q2 | $590K | Hold |
|
|||||
|
2014
Q1 | $551K | Hold |
|
|||||
|
2013
Q4 | $499K | Hold |
|
|||||
|
2013
Q3 | $504K | Hold |
|
|||||
|
2013
Q2 | $517K | Buy |
|