Northern Cross’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,827,268
| Closed | -$215M | – | 8 |
|
|
2014
Q3 | $215M | Sell |
2,827,268
-7,300
| -0.3% | -$556K | 10.2% | 4 |
|
|
2014
Q2 | $233M | Hold |
2,834,568
| – | – | 8.27% | 5 |
|
|
2014
Q1 | $207M | Sell |
2,834,568
-38,165,501
| -93% | -$2.79B | 7.46% | 6 |
|
|
2013
Q4 | $715M | Buy |
41,000,069
+38,194,861
| +1,362% | +$666M | 23.27% | 2 |
|
|
2013
Q3 | $184M | Sell |
2,805,208
-15,700
| -0.6% | -$1.03M | 6.27% | 6 |
|
|
2013
Q2 | $180M | Buy |
+2,820,908
| New | +$180M | 6.8% | 6 |
|