GAMA
NW.PRC.CL
Graticule Asia Macro Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,875
| Closed | -$255K | – | 84 |
|
|
2016
Q1 | $255K | Hold |
9,875
| – | – | 0.02% | 40 |
|
|
2015
Q4 | $255K | Sell |
9,875
-675
| -6% | -$17.4K | 0.04% | 151 |
|
|
2015
Q3 | $269K | Hold |
10,550
| – | – | 0.03% | 66 |
|
|
2015
Q2 | $271K | Hold |
10,550
| – | – | 0.01% | 60 |
|
|
2015
Q1 | $273K | Buy |
+10,550
| New | +$273K | 0.04% | 38 |
|