GAMA
RBS.PRT
Graticule Asia Macro Advisors’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 |
-15,350
| Closed | -$387K | – | 102 |
|
|
2016
Q2 | $387K | Sell |
15,350
-12,700
| -45% | -$320K | 0.04% | 32 |
|
|
2016
Q1 | $714K | Hold |
28,050
| – | – | 0.06% | 35 |
|
|
2015
Q4 | $727K | Sell |
28,050
-2,125
| -7% | -$55.1K | 0.12% | 139 |
|
|
2015
Q3 | $762K | Hold |
30,175
| – | – | 0.09% | 57 |
|
|
2015
Q2 | $766K | Hold |
30,175
| – | – | 0.04% | 56 |
|
|
2015
Q1 | $770K | Buy |
+30,175
| New | +$770K | 0.1% | 35 |
|