GAM Holding’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,968
| Closed | -$4.83M | – | 1067 |
|
|
2017
Q2 | $4.83M | Hold |
181,968
| – | – | 0.07% | 336 |
|
|
2017
Q1 | $4.68M | Hold |
181,968
| – | – | 0.07% | 327 |
|
|
2016
Q4 | $4.6M | Hold |
181,968
| – | – | 0.08% | 279 |
|
|
2016
Q3 | $4.63M | Hold |
181,968
| – | – | 0.08% | 278 |
|
|
2016
Q2 | $4.63M | Hold |
181,968
| – | – | 0.07% | 318 |
|
|
2016
Q1 | $4.68M | Buy |
181,968
+25,000
| +16% | +$635K | 0.08% | 286 |
|
|
2015
Q4 | $4.06M | Hold |
156,968
| – | – | 0.06% | 319 |
|
|
2015
Q3 | $3.98M | Hold |
156,968
| – | – | 0.07% | 298 |
|
|
2015
Q2 | $4M | Hold |
156,968
| – | – | 0.06% | 330 |
|
|
2015
Q1 | $4.02M | Hold |
156,968
| – | – | 0.06% | 328 |
|
|
2014
Q4 | $4M | Buy |
156,968
+21,180
| +16% | +$540K | 0.06% | 331 |
|
|
2014
Q3 | $3.45M | Buy |
135,788
+131,476
| +3,049% | +$3.35M | 0.05% | 374 |
|
|
2014
Q2 | $109K | Buy |
+4,312
| New | +$109K | ﹤0.01% | 1002 |
|
GAM Holding's RBS.PRH.CL Position: Q3 2017 in Review
GAM Holding sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2017, closing a stake of 181,968 shares — an estimated $4.83M sold.
GAM Holding first reported a position in RBS.PRH.CL in Q2 2014 and held it in 13 quarters. The position peaked at $4.83M in Q2 2017. 0 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2017.
- GAM Holding reported no remaining Royal Bank Of Scotland Group position as of Q3 2017 after selling out during the quarter.
- GAM Holding sold 181,968 Royal Bank Of Scotland Group shares in Q3 2017, an estimated $4.83M.
- GAM Holding first reported a position in Royal Bank Of Scotland Group in Q2 2014 and held it in 13 quarters.
- GAM Holding's Royal Bank Of Scotland Group position peaked at $4.83M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2017.
Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.