Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,365,049
| Closed | -$139M | – | 190 |
|
|
2019
Q4 | $139M | Sell |
2,365,049
-1,137,106
| -32% | -$67.1M | 4.48% | 5 |
|
|
2019
Q3 | $206M | Sell |
3,502,155
-440,282
| -11% | -$25.9M | 6.61% | 1 |
|
|
2019
Q2 | $257M | Buy |
3,942,437
+799,124
| +25% | +$52M | 6.65% | 1 |
|
|
2019
Q1 | $197M | Sell |
3,143,313
-52,312
| -2% | -$3.27M | 4.68% | 4 |
|
|
2018
Q4 | $186M | Sell |
3,195,625
-250,373
| -7% | -$14.6M | 4.2% | 5 |
|
|
2018
Q3 | $235M | Sell |
3,445,998
-23,109
| -0.7% | -$1.57M | 4.26% | 4 |
|
|
2018
Q2 | $240M | Sell |
3,469,107
-1,085,967
| -24% | -$75.2M | 4.02% | 4 |
|
|
2018
Q1 | $291M | Buy |
4,555,074
+148,257
| +3% | +$9.46M | 4.61% | 4 |
|
|
2017
Q4 | $294M | Sell |
4,406,817
-1,638,644
| -27% | -$109M | 4.6% | 4 |
|
|
2017
Q3 | $366M | Sell |
6,045,461
-6,248
| -0.1% | -$379K | 5.75% | 2 |
|
|
2017
Q2 | $322M | Buy |
6,051,709
+137,894
| +2% | +$7.33M | 5.06% | 2 |
|
|
2017
Q1 | $312M | Sell |
5,913,815
-400,896
| -6% | -$21.1M | 5.2% | 1 |
|
|
2016
Q4 | $343M | Sell |
6,314,711
-370,749
| -6% | -$20.2M | 5.89% | 1 |
|
|
2016
Q3 | $335M | Sell |
6,685,460
-26,691
| -0.4% | -$1.34M | 4.88% | 1 |
|
|
2016
Q2 | $371M | Buy |
6,712,151
+828,841
| +14% | +$45.8M | 5.26% | 1 |
|
|
2016
Q1 | $285M | Buy |
5,883,310
+2,934,340
| +100% | +$142M | 4.09% | 1 |
|
|
2015
Q4 | $135M | Buy |
+2,948,970
| New | +$135M | 1.94% | 5 |
|
|
2013
Q3 | – | Sell |
-1,147,521
| Closed | -$73.2M | – | 148 |
|
|
2013
Q2 | $73.2M | Buy |
+1,147,521
| New | +$73.2M | 1.18% | 38 |
|