Susquehanna International Group’s ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN ALTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,806
| Closed | -$428K | – | 5035 |
|
|
2015
Q2 | $428K | Buy |
11,806
+3,278
| +38% | +$119K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $322K | Sell |
8,528
-6,168
| -42% | -$233K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $550K | Buy |
14,696
+7,501
| +104% | +$281K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $254K | Sell |
7,195
-8,350
| -54% | -$295K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $553K | Sell |
15,545
-1,233
| -7% | -$43.9K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $567K | Buy |
+16,778
| New | +$567K | ﹤0.01% | 2531 |
|
|
2013
Q3 | – | Sell |
-13,510
| Closed | -$380K | – | 4208 |
|
|
2013
Q2 | $380K | Buy |
+13,510
| New | +$380K | ﹤0.01% | 2715 |
|