Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bank of Georgia Group PLC | -17,031 | net | 20 Mar 2019 | tx 5+4,327−21,358 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2019 | SALE | Bank of Georgia Group PLC | 9,007 | 17.02 GBP | |
| 27 Feb 2019 | SALE | Bank of Georgia Group PLC | 4,031 | 16.84 GBP | |
| 07 Dec 2018 | PURCHASE | Bank of Georgia Group PLC | 3,000 | 13.09 GBP | |
| 05 Dec 2018 | PURCHASE | Bank of Georgia Group PLC | 1,327 | 13.50 GBP | |
| 23 Feb 2018 | SALE | Bank of Georgia Group PLC | 8,320 | — |