GLG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.76M | – | 486 |
|
|
2016
Q2 | $2.76M | Buy |
+50,000
| New | +$2.76M | 0.08% | 219 |
|
|
2015
Q4 | – | Sell |
-17,241
| Closed | -$817K | – | 518 |
|
|
2015
Q3 | $817K | Hold |
17,241
| – | – | 0.02% | 350 |
|
|
2015
Q2 | $983K | Buy |
+17,241
| New | +$983K | 0.03% | 322 |
|