Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-439,840
| Closed | -$21.3M | – | 113 |
|
|
2016
Q1 | $21.3M | Buy |
+439,840
| New | +$21.3M | 2.28% | 11 |
|
|
2014
Q4 | – | Sell |
-114,473
| Closed | -$8.72M | – | 153 |
|
|
2014
Q3 | $8.72M | Buy |
+114,473
| New | +$8.72M | 0.38% | 37 |
|
|
2013
Q4 | – | Sell |
-478,867
| Closed | -$31.5M | – | 129 |
|
|
2013
Q3 | $31.5M | Sell |
478,867
-406,719
| -46% | -$26.7M | 1.93% | 6 |
|
|
2013
Q2 | $56.5M | Buy |
+885,586
| New | +$56.5M | 3.72% | 3 |
|