RDS.B
Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,359
| Closed | -$965K | – | 200 |
|
|
2014
Q1 | $965K | Sell |
12,359
-8,851,858
| -100% | -$691M | ﹤0.01% | 176 |
|
|
2013
Q4 | $666M | Buy |
8,864,217
+745,910
| +9% | +$56M | 2.84% | 3 |
|
|
2013
Q3 | $559M | Buy |
8,118,307
+401,533
| +5% | +$27.6M | 2.57% | 6 |
|
|
2013
Q2 | $511M | Buy |
+7,716,774
| New | +$511M | 2.55% | 7 |
|