AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-506,293
| Closed | -$33.9M | – | 2365 |
|
|
2014
Q4 | $33.9M | Sell |
506,293
-42,814
| -8% | -$2.87M | 0.07% | 337 |
|
|
2014
Q3 | $41.8M | Buy |
549,107
+242,850
| +79% | +$18.5M | 0.11% | 231 |
|
|
2014
Q2 | $25.2M | Buy |
306,257
+122,462
| +67% | +$10.1M | 0.07% | 353 |
|
|
2014
Q1 | $13.4M | Buy |
183,795
+107,203
| +140% | +$7.83M | 0.04% | 498 |
|
|
2013
Q4 | $5.46M | Buy |
+76,592
| New | +$5.46M | 0.02% | 848 |
|