CGI
RBS.PRL.CL
CI Global Investments’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-560,000
| Closed | -$13.6M | – | 178 |
|
|
2015
Q2 | $13.6M | Hold |
560,000
| – | – | 0.28% | 75 |
|
|
2015
Q1 | $13.6M | Buy |
560,000
+10,000
| +2% | +$244K | 0.29% | 78 |
|
|
2014
Q4 | $12.9M | Buy |
550,000
+130,000
| +31% | +$3.06M | 0.27% | 77 |
|
|
2014
Q3 | $9.73M | Sell |
420,000
-8,715
| -2% | -$202K | 0.22% | 92 |
|
|
2014
Q2 | $9.89M | Hold |
428,715
| – | – | 0.25% | 89 |
|
|
2014
Q1 | $9.25M | Buy |
428,715
+166,783
| +64% | +$3.6M | 0.25% | 91 |
|
|
2013
Q4 | $5.12M | Hold |
261,932
| – | – | 0.14% | 124 |
|
|
2013
Q3 | $5.19M | Buy |
261,932
+5,000
| +2% | +$99.1K | 0.2% | 125 |
|
|
2013
Q2 | $5.26M | Buy |
+256,932
| New | +$5.26M | 0.24% | 110 |
|