3G Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$34.6M | – | 41 |
|
|
2018
Q2 | $34.6M | Sell |
500,000
-500,000
| -50% | -$34.6M | 2.39% | 13 |
|
|
2018
Q1 | $63.8M | Buy |
1,000,000
+200,000
| +25% | +$12.8M | 4.51% | 6 |
|
|
2017
Q4 | $53.4M | Buy |
800,000
+100,000
| +14% | +$6.67M | 3.04% | 8 |
|
|
2017
Q3 | $42.4M | Buy |
+700,000
| New | +$42.4M | 3.91% | 7 |
|
|
2016
Q3 | – | Sell |
-800,000
| Closed | -$44.2M | – | 45 |
|
|
2016
Q2 | $44.2M | Buy |
+800,000
| New | +$44.2M | 3.49% | 6 |
|