Millennium Management’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,508
| Closed | -$2.84M | – | 3633 |
|
|
2015
Q1 | $2.84M | Buy |
115,508
+55,631
| +93% | +$1.37M | 0.01% | 1615 |
|
|
2014
Q4 | $1.44M | Buy |
59,877
+38,523
| +180% | +$928K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $511K | Buy |
+21,354
| New | +$511K | ﹤0.01% | 2317 |
|
|
2014
Q2 | – | Sell |
-124,502
| Closed | -$2.76M | – | 3275 |
|
|
2014
Q1 | $2.76M | Sell |
124,502
-161,712
| -57% | -$3.59M | 0.01% | 1294 |
|
|
2013
Q4 | $5.77M | Buy |
286,214
+246,472
| +620% | +$4.97M | 0.02% | 875 |
|
|
2013
Q3 | $817K | Buy |
+39,742
| New | +$817K | ﹤0.01% | 1776 |
|