ACM
RDS.B

Advent Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Advent Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 466
2015
Q3 		– Sell
-57,300
Closed -$3.29M – 490
2015
Q2 		$3.29M Sell
57,300
-18,749
-25% -$1.08M 0.05% 265
2015
Q1 		$4.77M Buy
+76,049
New +$4.77M 0.07% 226