Managed Account Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.84M | Sell |
71,623
-29,911
| -29% | -$768K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $2.64M | Sell |
101,534
-23,564
| -19% | -$613K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $3.27M | Buy |
125,098
+948
| +0.8% | +$24.8K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $3.21M | Buy |
124,150
+2,197
| +2% | +$56.9K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $3.2M | Buy |
121,953
+2,224
| +2% | +$58.4K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $3.06M | Sell |
119,729
-11,259
| -9% | -$288K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $3.3M | Sell |
130,988
-23,189
| -15% | -$584K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $3.86M | Buy |
154,177
+37,037
| +32% | +$928K | 0.01% | 1365 |
|
|
2013
Q2 | $2.94M | Buy |
+117,140
| New | +$2.94M | ﹤0.01% | 1462 |
|