Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Charles Stanley Group PLC | -92,277 | net | 22 Dec 2016 | tx 2+1,500−93,777 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2016 | PURCHASE | Charles Stanley Group PLC | 1,500 | 2.40 GBP | |
| 26 Aug 2016 | SALE | Charles Stanley Group PLC | 93,777 | — |