Aristotle 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
Q2
Sell
-27,177
Closed -$1.62M 138
2015
Q1
$1.62M Buy
27,177
+4,088
+18% +$244K 0.02% 79
2014
Q4
$1.55M Buy
23,089
+11,009
+91% +$737K 0.02% 82
2014
Q3
$920K Buy
12,080
+667
+6% +$50.8K 0.01% 96
2014
Q2
$940K Buy
+11,413
New +$940K 0.01% 123