Susquehanna International Group’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,149
| Closed | -$282K | – | 5007 |
|
|
2015
Q1 | $282K | Sell |
16,149
-3,336
| -17% | -$58.3K | ﹤0.01% | 3512 |
|
|
2014
Q4 | $366K | Buy |
19,485
+2,209
| +13% | +$41.5K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $380K | Buy |
17,276
+8,701
| +101% | +$191K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $208K | Sell |
8,575
-10,102
| -54% | -$245K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $451K | Buy |
+18,677
| New | +$451K | ﹤0.01% | 2697 |
|