Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-242
| Closed | -$15K | – | 986 |
|
|
2018
Q1 | $15K | Buy |
+242
| New | +$15K | ﹤0.01% | 644 |
|
|
2014
Q4 | – | Sell |
-3,262
| Closed | -$248K | – | 437 |
|
|
2014
Q3 | $248K | Buy |
+3,262
| New | +$248K | 0.03% | 323 |
|
|
2014
Q2 | – | Sell |
-3,390
| Closed | -$248K | – | 438 |
|
|
2014
Q1 | $248K | Sell |
3,390
-559
| -14% | -$40.9K | 0.04% | 323 |
|
|
2013
Q4 | $281K | Sell |
3,949
-487
| -11% | -$34.7K | 0.05% | 319 |
|
|
2013
Q3 | $291K | Sell |
4,436
-986
| -18% | -$64.7K | 0.06% | 246 |
|
|
2013
Q2 | $346K | Buy |
+5,422
| New | +$346K | 0.09% | 238 |
|