RDS.A
Mawer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,044,668
| Closed | -$62.3M | – | 99 |
|
|
2015
Q1 | $62.3M | Sell |
1,044,668
-6,410
| -0.6% | -$382K | 0.8% | 52 |
|
|
2014
Q4 | $70.4M | Sell |
1,051,078
-11,141
| -1% | -$746K | 0.91% | 48 |
|
|
2014
Q3 | $80.9M | Buy |
1,062,219
+26,689
| +3% | +$2.03M | 1.08% | 41 |
|
|
2014
Q2 | $85.3M | Sell |
1,035,530
-150,425
| -13% | -$12.4M | 1.13% | 36 |
|
|
2014
Q1 | $86.6M | Buy |
1,185,955
+12,817
| +1% | +$936K | 1.23% | 32 |
|
|
2013
Q4 | $83.2M | Buy |
1,173,138
+11,013
| +0.9% | +$781K | 1.21% | 31 |
|
|
2013
Q3 | $76.3M | Buy |
1,162,125
+83,356
| +8% | +$5.47M | 1.23% | 27 |
|
|
2013
Q2 | $68.8M | Buy |
+1,078,769
| New | +$68.8M | 2.56% | 8 |
|