Vertex One Asset Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,007,250
| Closed | -$47.8M | – | 121 |
|
|
2015
Q2 | $47.8M | Sell |
4,007,250
-74,286
| -2% | -$886K | 5.51% | 1 |
|
|
2015
Q1 | $44.4M | Sell |
4,081,536
-4,178
| -0.1% | -$45.4K | 5.24% | 1 |
|
|
2014
Q4 | $53.3M | Buy |
4,085,714
+139,285
| +4% | +$1.82M | 5.85% | 2 |
|
|
2014
Q3 | $50.7M | Buy |
3,946,429
+849,643
| +27% | +$10.9M | 5.14% | 1 |
|
|
2014
Q2 | $37.7M | Buy |
3,096,786
+371,429
| +14% | +$4.52M | 3.78% | 5 |
|
|
2014
Q1 | $30.5M | Buy |
+2,725,357
| New | +$30.5M | 3.63% | 7 |
|
|
2013
Q4 | – | Sell |
-1,620,357
| Closed | -$20.2M | – | 109 |
|
|
2013
Q3 | $20.2M | Hold |
1,620,357
| – | – | 2.74% | 8 |
|
|
2013
Q2 | $14.7M | Buy |
+1,620,357
| New | +$14.7M | 2.54% | 11 |
|