GQG Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,883
Closed -$226K 53
2018
Q4
$226K Sell
3,883
-4,265
-52% -$265K ﹤0.01% 48
2018
Q3
$555K Hold
8,148
0.01% 43
2018
Q2
$564K Sell
8,148
-1,504
-16% -$104K 0.01% 41
2018
Q1
$616K Buy
9,652
+2,734
+40% +$180K 0.02% 47
2017
Q4
$461K Buy
6,918
+1,504
+28% +$94.8K 0.01% 51
2017
Q3
$328K Hold
5,414
0.01% 54
2017
Q2
$288K Sell
5,414
-10,535
-66% -$564K 0.02% 49
2017
Q1
$841K Sell
15,949
-1,251
-7% -$66.9K 0.19% 39
2016
Q4
$935K Buy
+17,200
New +$886K 0.65% 27

Other funds holding RDS.A