Algebris Investments (UK)’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,000
| Closed | -$3.3M | – | 80 |
|
|
2016
Q2 | $3.3M | Hold |
131,000
| – | – | 0.56% | 27 |
|
|
2016
Q1 | $3.33M | Buy |
131,000
+81,000
| +162% | +$2.06M | 1.22% | 22 |
|
|
2015
Q4 | $1.29M | Hold |
50,000
| – | – | 0.47% | 35 |
|
|
2015
Q3 | $1.26M | Hold |
50,000
| – | – | 0.49% | 31 |
|
|
2015
Q2 | $1.27M | Hold |
50,000
| – | – | 0.5% | 36 |
|
|
2015
Q1 | $1.28M | Hold |
50,000
| – | – | 0.85% | 29 |
|
|
2014
Q4 | $1.27M | Hold |
50,000
| – | – | 0.92% | 28 |
|
|
2014
Q3 | $1.26M | Hold |
50,000
| – | – | 0.6% | 35 |
|
|
2014
Q2 | $1.26M | Hold |
50,000
| – | – | 0.67% | 27 |
|
|
2014
Q1 | $1.25M | Hold |
50,000
| – | – | 0.64% | 29 |
|
|
2013
Q4 | $1.2M | Hold |
50,000
| – | – | 0.73% | 21 |
|
|
2013
Q3 | $1.18M | Hold |
50,000
| – | – | 1.01% | 16 |
|
|
2013
Q2 | $1.2M | Buy |
+50,000
| New | +$1.2M | 1.55% | 8 |
|