ARGA Investment Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,157
| Closed | -$211K | – | 42 |
|
|
2014
Q4 | $211K | Hold |
16,157
| – | – | 0.08% | 34 |
|
|
2014
Q3 | $208K | Sell |
16,157
-38,536
| -70% | -$496K | 0.06% | 35 |
|
|
2014
Q2 | $666K | Hold |
54,693
| – | – | 0.26% | 28 |
|
|
2014
Q1 | $612K | Hold |
54,693
| – | – | 0.18% | 29 |
|
|
2013
Q4 | $668K | Sell |
54,693
-7,521
| -12% | -$91.9K | 0.19% | 34 |
|
|
2013
Q3 | $777K | Sell |
62,214
-743
| -1% | -$9.28K | 0.3% | 29 |
|
|
2013
Q2 | $570K | Buy |
+62,957
| New | +$570K | 0.21% | 35 |
|