Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,800
| Closed | -$2M | – | 948 |
|
|
2016
Q4 | $2M | Sell |
36,800
-163,200
| -82% | -$8.87M | 0.02% | 461 |
|
|
2016
Q3 | $10M | Buy |
+200,000
| New | +$10M | 0.1% | 204 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$5.02M | – | 564 |
|
|
2014
Q4 | $5.02M | Sell |
75,000
-50,000
| -40% | -$3.35M | 0.05% | 354 |
|
|
2014
Q3 | $9.52M | Buy |
125,000
+10,000
| +9% | +$761K | 0.1% | 279 |
|
|
2014
Q2 | $9.47M | Buy |
+115,000
| New | +$9.47M | 0.1% | 273 |
|