Algebris Investments (UK)’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-666,080
| Closed | -$16.9M | – | 46 |
|
|
2017
Q1 | $16.9M | Sell |
666,080
-100,561
| -13% | -$2.55M | 1.82% | 12 |
|
|
2016
Q4 | $19.2M | Buy |
766,641
+388,328
| +103% | +$9.73M | 3.06% | 8 |
|
|
2016
Q3 | $9.55M | Hold |
378,313
| – | – | 1.67% | 13 |
|
|
2016
Q2 | $9.47M | Sell |
378,313
-15,891
| -4% | -$398K | 1.61% | 13 |
|
|
2016
Q1 | $9.81M | Buy |
394,204
+158,429
| +67% | +$3.94M | 3.6% | 9 |
|
|
2015
Q4 | $5.99M | Hold |
235,775
| – | – | 2.17% | 13 |
|
|
2015
Q3 | $5.9M | Hold |
235,775
| – | – | 2.28% | 15 |
|
|
2015
Q2 | $5.88M | Hold |
235,775
| – | – | 2.32% | 10 |
|
|
2015
Q1 | $5.9M | Hold |
235,775
| – | – | 3.9% | 8 |
|
|
2014
Q4 | $5.86M | Hold |
235,775
| – | – | 4.23% | 6 |
|
|
2014
Q3 | $5.85M | Hold |
235,775
| – | – | 2.78% | 6 |
|
|
2014
Q2 | $5.79M | Hold |
235,775
| – | – | 3.09% | 5 |
|
|
2014
Q1 | $5.45M | Hold |
235,775
| – | – | 2.78% | 5 |
|
|
2013
Q4 | $5.07M | Hold |
235,775
| – | – | 3.1% | 4 |
|
|
2013
Q3 | $5.05M | Hold |
235,775
| – | – | 4.33% | 3 |
|
|
2013
Q2 | $5.15M | Buy |
+235,775
| New | +$5.15M | 6.67% | 3 |
|