LCS
RDS.A
Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-733,764
| Closed | -$60.4M | – | 360 |
|
|
2014
Q2 | $60.4M | Sell |
733,764
-837,462
| -53% | -$69M | 0.93% | 31 |
|
|
2014
Q1 | $115M | Sell |
1,571,226
-279,804
| -15% | -$20.4M | 1.92% | 17 |
|
|
2013
Q4 | $132M | Sell |
1,851,030
-192,608
| -9% | -$13.7M | 2.12% | 14 |
|
|
2013
Q3 | $134M | Buy |
2,043,638
+486,486
| +31% | +$32M | 2.29% | 11 |
|
|
2013
Q2 | $99.3M | Buy |
+1,557,152
| New | +$99.3M | 1.79% | 17 |
|