Hotchkis & Wiley Capital Management’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-397,547
| Closed | -$9.9M | – | 201 |
|
|
2015
Q2 | $9.9M | Buy |
397,547
+40,000
| +11% | +$996K | 0.03% | 167 |
|
|
2015
Q1 | $8.94M | Buy |
357,547
+39,800
| +13% | +$995K | 0.03% | 165 |
|
|
2014
Q4 | $7.84M | Buy |
317,747
+43,915
| +16% | +$1.08M | 0.03% | 161 |
|
|
2014
Q3 | $6.71M | Buy |
273,832
+73,632
| +37% | +$1.8M | 0.02% | 157 |
|
|
2014
Q2 | $4.82M | Buy |
200,200
+1,200
| +0.6% | +$28.9K | 0.02% | 169 |
|
|
2014
Q1 | $4.53M | Buy |
+199,000
| New | +$4.53M | 0.02% | 166 |
|