Susquehanna International Group’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,989
| Closed | -$452K | – | 5033 |
|
|
2015
Q2 | $452K | Buy |
18,989
+8,781
| +86% | +$209K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $244K | Sell |
10,208
-31,442
| -75% | -$752K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $1.04M | Buy |
41,650
+27,809
| +201% | +$696K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $346K | Buy |
13,841
+4,565
| +49% | +$114K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $249K | Buy |
+9,276
| New | +$249K | ﹤0.01% | 3696 |
|
|
2014
Q1 | – | Sell |
-12,906
| Closed | -$361K | – | 4436 |
|
|
2013
Q4 | $361K | Buy |
+12,906
| New | +$361K | ﹤0.01% | 3078 |
|