LMGAM
RDS.B
Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,278
| Closed | -$871K | – | 863 |
|
|
2018
Q3 | $871K | Hold |
12,278
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $892K | Buy |
12,278
+2,378
| +24% | +$173K | 0.02% | 438 |
|
|
2018
Q1 | $649K | Buy |
+9,900
| New | +$649K | 0.02% | 590 |
|
|
2017
Q1 | – | Sell |
-6,730
| Closed | -$390K | – | 1018 |
|
|
2016
Q4 | $390K | Buy |
+6,730
| New | +$390K | 0.01% | 960 |
|
|
2016
Q3 | – | Sell |
-6,460
| Closed | -$362K | – | 1030 |
|
|
2016
Q2 | $362K | Buy |
+6,460
| New | +$362K | 0.01% | 963 |
|