MAM
RDS.B
Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-297,137
| Closed | -$12.9M | – | 92 |
|
|
2021
Q4 | $12.9M | Sell |
297,137
-67,681
| -19% | -$2.94M | 0.98% | 32 |
|
|
2021
Q3 | $16.2M | Buy |
364,818
+61,791
| +20% | +$2.74M | 1.22% | 24 |
|
|
2021
Q2 | $11.8M | Buy |
303,027
+69,531
| +30% | +$2.7M | 0.77% | 39 |
|
|
2021
Q1 | $8.6M | Sell |
233,496
-64,123
| -22% | -$2.36M | 0.62% | 52 |
|
|
2020
Q4 | $10M | Buy |
+297,619
| New | +$10M | 0.77% | 42 |
|