VM
RBS.PRL.CL
Varde Management’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.6M | Hold |
970,919
| – | – | 13.7% | 3 |
|
|
2015
Q2 | $23.5M | Sell |
970,919
-400,000
| -29% | -$9.69M | 44.32% | 1 |
|
|
2015
Q1 | $33.4M | Buy |
1,370,919
+50,000
| +4% | +$1.22M | 56.84% | 1 |
|
|
2014
Q4 | $31.1M | Hold |
1,320,919
| – | – | 42.02% | 1 |
|
|
2014
Q3 | $30.6M | Buy |
1,320,919
+794,755
| +151% | +$18.4M | 28.99% | 1 |
|
|
2014
Q2 | $12.1M | Buy |
+526,164
| New | +$12.1M | 11.61% | 3 |
|