WAM
RBS.PRQ
Watershed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-227,717
| Closed | -$5.37M | – | 31 |
|
|
2014
Q1 | $5.37M | Buy |
227,717
+10,181
| +5% | +$240K | 1.78% | 13 |
|
|
2013
Q4 | $4.71M | Buy |
217,536
+175,404
| +416% | +$3.8M | 2.61% | 15 |
|
|
2013
Q3 | $922K | Sell |
42,132
-243,848
| -85% | -$5.34M | 0.4% | 23 |
|
|
2013
Q2 | $6.38M | Buy |
+285,980
| New | +$6.38M | 2.77% | 11 |
|