AIMCA
RDS.B
Alberta Investment Management Corp (AIMCo)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,600
| Closed | -$4.63M | – | 988 |
|
|
2020
Q4 | $4.63M | Sell |
137,600
-20,000
| -13% | -$672K | 0.04% | 396 |
|
|
2020
Q3 | $3.82M | Buy |
+157,600
| New | +$3.82M | 0.04% | 413 |
|
|
2018
Q2 | – | Sell |
-72,900
| Closed | -$4.78M | – | 910 |
|
|
2018
Q1 | $4.78M | Hold |
72,900
| – | – | 0.04% | 341 |
|
|
2017
Q4 | $4.98M | Hold |
72,900
| – | – | 0.04% | 343 |
|
|
2017
Q3 | $4.56M | Buy |
72,900
+45,000
| +161% | +$2.81M | 0.04% | 343 |
|
|
2017
Q2 | $1.52M | Buy |
+27,900
| New | +$1.52M | 0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-221,500
| Closed | -$12.4M | – | 797 |
|
|
2016
Q2 | $12.4M | Hold |
221,500
| – | – | 0.14% | 152 |
|
|
2016
Q1 | $10.9M | Hold |
221,500
| – | – | 0.14% | 149 |
|
|
2015
Q4 | $10.2M | Hold |
221,500
| – | – | 0.12% | 216 |
|
|
2015
Q3 | $10.5M | Buy |
221,500
+49,000
| +28% | +$2.33M | 0.12% | 207 |
|
|
2015
Q2 | $9.89M | Buy |
172,500
+122,500
| +245% | +$7.03M | 0.11% | 250 |
|
|
2015
Q1 | $3.14M | Buy |
+50,000
| New | +$3.14M | 0.03% | 418 |
|