Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$17M | – | 664 |
|
|
2018
Q3 | $17M | Hold |
250,000
| – | – | 0.24% | 87 |
|
|
2018
Q2 | $17.3M | Hold |
250,000
| – | – | 0.24% | 90 |
|
|
2018
Q1 | $16M | Hold |
250,000
| – | – | 0.24% | 90 |
|
|
2017
Q4 | $16.7M | Hold |
250,000
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $15.1M | Buy |
+250,000
| New | +$15.1M | 0.2% | 86 |
|
|
2013
Q4 | – | Sell |
-973,595
| Closed | -$63.9M | – | 748 |
|
|
2013
Q3 | $63.9M | Sell |
973,595
-500,000
| -34% | -$32.8M | 0.47% | 51 |
|
|
2013
Q2 | $94M | Buy |
+1,473,595
| New | +$94M | 0.69% | 41 |
|