WAM
RBS.PRS.CL
Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,637
| Closed | -$1.26M | – | 518 |
|
|
2018
Q3 | $1.26M | Buy |
49,637
+29,674
| +149% | +$753K | 0.1% | 89 |
|
|
2018
Q2 | $513K | Hold |
19,963
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $511K | Hold |
19,963
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $508K | Buy |
19,963
+5,406
| +37% | +$138K | 0.04% | 112 |
|
|
2017
Q3 | $374K | Buy |
+14,557
| New | +$374K | 0.04% | 67 |
|