GAM Holding’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-25,000
Closed -$672K – 1066
2017
Q2
$672K Hold
25,000
– – 0.01% 723
2017
Q1
$659K Buy
25,000
+15,000
+150% +$394K 0.01% 735
2016
Q4
$259K Hold
10,000
– – ﹤0.01% 901
2016
Q3
$259K Hold
10,000
– – ﹤0.01% 857
2016
Q2
$257K Hold
10,000
– – ﹤0.01% 880
2016
Q1
$257K Buy
+10,000
New +$255K ﹤0.01% 813

Other funds holding RBS.PRF.CL

GAM Holding's RBS.PRF.CL Position: Q3 2017 in Review

GAM Holding sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 25,000 shares — an estimated $672K sold.

GAM Holding first reported a position in RBS.PRF.CL in Q1 2016 and held it in 6 quarters. The position peaked at $672K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

  • GAM Holding reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 25,000 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $672K.
  • GAM Holding first reported a position in Royal Bk Of Scotland Gp in Q1 2016 and held it in 6 quarters.
  • GAM Holding's Royal Bk Of Scotland Gp position peaked at $672K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.