Vertex One Asset Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,694
| Closed | -$566K | – | 124 |
|
|
2015
Q2 | $566K | Hold |
22,694
| – | – | 0.07% | 99 |
|
|
2015
Q1 | $568K | Sell |
22,694
-8,806
| -28% | -$220K | 0.07% | 107 |
|
|
2014
Q4 | $799K | Buy |
31,500
+8,806
| +39% | +$223K | 0.09% | 102 |
|
|
2014
Q3 | $563K | Hold |
22,694
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $557K | Hold |
22,694
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $524K | Hold |
22,694
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $683K | Hold |
22,694
| – | – | 0.1% | 94 |
|
|
2013
Q3 | $486K | Sell |
22,694
-2,506
| -10% | -$53.7K | 0.07% | 96 |
|
|
2013
Q2 | $549K | Buy |
+25,200
| New | +$549K | 0.09% | 71 |
|