Onex Canada Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-631,090
| Closed | -$13.9M | – | 166 |
|
|
2021
Q4 | $13.9M | Buy |
+631,090
| New | +$13.9M | 0.57% | 55 |
|
|
2016
Q2 | – | Sell |
-9,350
| Closed | -$453K | – | 116 |
|
|
2016
Q1 | $453K | Hold |
9,350
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $428K | Buy |
+9,350
| New | +$428K | 0.03% | 80 |
|
|
2015
Q3 | – | Sell |
-170,800
| Closed | -$12.1M | – | 100 |
|
|
2015
Q2 | $12.1M | Sell |
170,800
-66,200
| -28% | -$4.71M | 0.63% | 35 |
|
|
2015
Q1 | $14.1M | Buy |
237,000
+40,000
| +20% | +$2.39M | 0.9% | 29 |
|
|
2014
Q4 | $13.2M | Buy |
197,000
+40,000
| +25% | +$2.68M | 0.77% | 38 |
|
|
2014
Q3 | $12M | Sell |
157,000
-49,000
| -24% | -$3.73M | 0.89% | 35 |
|
|
2014
Q2 | $17M | Buy |
+206,000
| New | +$17M | 1.15% | 34 |
|