Opus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-235,000
| Closed | -$6M | – | 95 |
|
|
2017
Q3 | $6M | Hold |
235,000
| – | – | 1.09% | 20 |
|
|
2017
Q2 | $6.17M | Hold |
235,000
| – | – | 1.05% | 16 |
|
|
2017
Q1 | $6.12M | Hold |
235,000
| – | – | 1.05% | 21 |
|
|
2016
Q4 | $6.02M | Hold |
235,000
| – | – | 1.06% | 21 |
|
|
2016
Q3 | $6.05M | Hold |
235,000
| – | – | 1.03% | 21 |
|
|
2016
Q2 | $6.12M | Hold |
235,000
| – | – | 1.08% | 18 |
|
|
2016
Q1 | $6.07M | Hold |
235,000
| – | – | 1.17% | 6 |
|
|
2015
Q4 | $6.09M | Hold |
235,000
| – | – | 1.08% | 6 |
|
|
2015
Q3 | $6M | Hold |
235,000
| – | – | 1.13% | 8 |
|
|
2015
Q2 | $6.04M | Hold |
235,000
| – | – | 1.1% | 7 |
|
|
2015
Q1 | $6.11M | Hold |
235,000
| – | – | 1.07% | 5 |
|
|
2014
Q4 | $6.14M | Hold |
235,000
| – | – | 1.1% | 6 |
|
|
2014
Q3 | $6.08M | Hold |
235,000
| – | – | 1.16% | 5 |
|
|
2014
Q2 | $6.17M | Hold |
235,000
| – | – | 1.22% | 5 |
|
|
2014
Q1 | $6.01M | Hold |
235,000
| – | – | 1.38% | 5 |
|
|
2013
Q4 | $5.92M | Hold |
235,000
| – | – | 1.6% | 5 |
|
|
2013
Q3 | $5.89M | Hold |
235,000
| – | – | 1.34% | 5 |
|
|
2013
Q2 | $5.9M | Buy |
+235,000
| New | +$5.9M | 1.41% | 5 |
|