VOAM
RBS.PRT
Vertex One Asset Management’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,694
| Closed | -$564K | – | 133 |
|
|
2014
Q4 | $564K | Sell |
22,694
-320,000
| -93% | -$7.95M | 0.06% | 110 |
|
|
2014
Q3 | $8.65M | Sell |
342,694
-448,815
| -57% | -$11.3M | 0.88% | 37 |
|
|
2014
Q2 | $20M | Sell |
791,509
-195,000
| -20% | -$4.92M | 2.01% | 13 |
|
|
2014
Q1 | $24.6M | Sell |
986,509
-370,000
| -27% | -$9.22M | 2.93% | 9 |
|
|
2013
Q4 | $488K | Sell |
1,356,509
-373,020
| -22% | -$134K | 0.07% | 96 |
|
|
2013
Q3 | $40.6M | Sell |
1,729,529
-259,300
| -13% | -$6.09M | 5.51% | 2 |
|
|
2013
Q2 | $47.7M | Buy |
+1,988,829
| New | +$47.7M | 8.23% | 2 |
|