EMG
RDS.B
Ellington Management Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$1.06M | – | 846 |
|
|
2019
Q2 | $1.06M | Buy |
+16,100
| New | +$1.06M | 0.18% | 113 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$1.11M | – | 646 |
|
|
2018
Q3 | $1.11M | Buy |
+15,600
| New | +$1.11M | 0.3% | 76 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$426K | – | 947 |
|
|
2018
Q1 | $426K | Sell |
6,500
-3,300
| -34% | -$216K | 0.03% | 450 |
|
|
2017
Q4 | $669K | Sell |
9,800
-8,400
| -46% | -$573K | 0.11% | 141 |
|
|
2017
Q3 | $1.14M | Buy |
+18,200
| New | +$1.14M | 0.19% | 54 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$225K | – | 811 |
|
|
2013
Q4 | $225K | Buy |
+3,000
| New | +$225K | 0.08% | 409 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$1.03M | – | 1025 |
|
|
2013
Q2 | $1.03M | Buy |
+15,500
| New | +$1.03M | 0.2% | 107 |
|