Marshall Wace North America’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-33,838
| Closed | -$2.22M | – | 1644 |
|
2019
Q2 | $2.22M | Sell |
33,838
-173,881
| -84% | -$11.4M | 0.01% | 540 |
|
2019
Q1 | $13.3M | Buy |
+207,719
| New | +$13.3M | 0.09% | 182 |
|
2018
Q3 | – | Sell |
-75,839
| Closed | -$5.51M | – | 1524 |
|
2018
Q2 | $5.51M | Buy |
+75,839
| New | +$5.51M | 0.03% | 487 |
|
2018
Q1 | – | Sell |
-13,087
| Closed | -$894K | – | 1796 |
|
2017
Q4 | $894K | Buy |
+13,087
| New | +$894K | ﹤0.01% | 1018 |
|