Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,375
| Closed | -$857K | – | 155 |
|
|
2018
Q2 | $857K | Buy |
+12,375
| New | +$857K | 0.05% | 75 |
|
|
2017
Q2 | – | Sell |
-52,969
| Closed | -$2.79M | – | 253 |
|
|
2017
Q1 | $2.79M | Sell |
52,969
-1,655
| -3% | -$87.3K | 0.17% | 79 |
|
|
2016
Q4 | $2.97M | Buy |
54,624
+12,388
| +29% | +$674K | 0.16% | 69 |
|
|
2016
Q3 | $2.11M | Buy |
+42,236
| New | +$2.11M | 0.09% | 84 |
|
|
2014
Q3 | – | Sell |
-155,982
| Closed | -$12.8M | – | 183 |
|
|
2014
Q2 | $12.8M | Sell |
155,982
-47,409
| -23% | -$3.91M | 0.41% | 43 |
|
|
2014
Q1 | $14.9M | Buy |
+203,391
| New | +$14.9M | 0.52% | 41 |
|