CAM
RDS.A
CG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,826
| Closed | -$215K | – | 133 |
|
|
2014
Q3 | $215K | Buy |
2,826
+326
| +13% | +$24.8K | 0.09% | 120 |
|
|
2014
Q2 | $206K | Buy |
+2,500
| New | +$206K | 0.09% | 127 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$214K | – | 146 |
|
|
2013
Q4 | $214K | Buy |
+3,000
| New | +$214K | 0.1% | 124 |
|