RDS.A
Caisse de Depot et Placement du Quebec (CDPQ)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,804,306
| Closed | -$108M | – | 678 |
|
|
2015
Q1 | $108M | Buy |
1,804,306
+3,451
| +0.2% | +$206K | 0.3% | 75 |
|
|
2014
Q4 | $121M | Hold |
1,800,855
| – | – | 0.32% | 78 |
|
|
2014
Q3 | $137M | Sell |
1,800,855
-1,242
| -0.1% | -$94.6K | 0.37% | 71 |
|
|
2014
Q2 | $148M | Buy |
1,802,097
+480,789
| +36% | +$39.6M | 0.41% | 65 |
|
|
2014
Q1 | $96.5M | Buy |
1,321,308
+38,506
| +3% | +$2.81M | 0.29% | 77 |
|
|
2013
Q4 | $91.4M | Buy |
1,282,802
+2,100
| +0.2% | +$150K | 0.28% | 83 |
|
|
2013
Q3 | $84.1M | Buy |
1,280,702
+269,990
| +27% | +$17.7M | 0.24% | 90 |
|
|
2013
Q2 | $64.5M | Buy |
+1,010,712
| New | +$64.5M | 0.19% | 99 |
|