Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,831
| Closed | -$2.39M | – | 515 |
|
|
2015
Q2 | $2.39M | Hold |
41,831
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $2.5M | Sell |
41,831
-8,706
| -17% | -$519K | 0.01% | 408 |
|
|
2014
Q4 | $3.38M | Hold |
50,537
| – | – | 0.02% | 359 |
|
|
2014
Q3 | $3.85M | Sell |
50,537
-14,957
| -23% | -$1.14M | 0.02% | 363 |
|
|
2014
Q2 | $5.4M | Hold |
65,494
| – | – | 0.03% | 354 |
|
|
2014
Q1 | $4.79M | Sell |
65,494
-1,598
| -2% | -$117K | 0.02% | 350 |
|
|
2013
Q4 | $4.78M | Buy |
67,092
+3
| +0% | +$214 | 0.02% | 340 |
|
|
2013
Q3 | $4.41M | Sell |
67,089
-5,850
| -8% | -$384K | 0.02% | 346 |
|
|
2013
Q2 | $4.65M | Buy |
+72,939
| New | +$4.65M | 0.03% | 348 |
|