VOAM
RBS.PRQ
Vertex One Asset Management’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$797K | – | 134 |
|
|
2015
Q2 | $797K | Hold |
31,500
| – | – | 0.09% | 95 |
|
|
2015
Q1 | $793K | Sell |
31,500
-12,617
| -29% | -$318K | 0.09% | 103 |
|
|
2014
Q4 | $1.13M | Buy |
44,117
+12,617
| +40% | +$322K | 0.12% | 92 |
|
|
2014
Q3 | $788K | Hold |
31,500
| – | – | 0.08% | 105 |
|
|
2014
Q2 | $785K | Hold |
31,500
| – | – | 0.08% | 93 |
|
|
2014
Q1 | $743K | Hold |
31,500
| – | – | 0.09% | 89 |
|
|
2013
Q4 | $32.6M | Buy |
31,500
+2,600
| +9% | +$2.69M | 4.72% | 4 |
|
|
2013
Q3 | $633K | Hold |
28,900
| – | – | 0.09% | 88 |
|
|
2013
Q2 | $644K | Buy |
+28,900
| New | +$644K | 0.11% | 69 |
|