CC
RBS.PRT
CQS Cayman’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$713K | – | 155 |
|
|
2016
Q2 | $713K | Hold |
29,000
| – | – | 0.06% | 106 |
|
|
2016
Q1 | $734K | Hold |
29,000
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $734K | Hold |
29,000
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $741K | Hold |
29,000
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $742K | Hold |
29,000
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $742K | Hold |
29,000
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $732K | Hold |
29,000
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $732K | Buy |
29,000
+5,370
| +23% | +$136K | 0.04% | 109 |
|
|
2014
Q2 | $597K | Buy |
+23,630
| New | +$597K | 0.04% | 90 |
|