Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133,963
| Closed | -$8.72M | – | 187 |
|
|
2019
Q2 | $8.72M | Sell |
133,963
-87,917
| -40% | -$5.72M | 0.38% | 70 |
|
|
2019
Q1 | $13.9M | Buy |
221,880
+144,482
| +187% | +$9.04M | 0.66% | 42 |
|
|
2018
Q4 | $4.51M | Sell |
77,398
-392,666
| -84% | -$22.9M | 0.28% | 83 |
|
|
2018
Q3 | $32M | Sell |
470,064
-40,200
| -8% | -$2.74M | 1.48% | 16 |
|
|
2018
Q2 | $35.3M | Buy |
510,264
+185,254
| +57% | +$12.8M | 1.57% | 20 |
|
|
2018
Q1 | $20.7M | Buy |
325,010
+242,024
| +292% | +$15.4M | 0.93% | 33 |
|
|
2017
Q4 | $5.54M | Sell |
82,986
-41,484
| -33% | -$2.77M | 0.53% | 57 |
|
|
2017
Q3 | $7.54K | Buy |
124,470
+84,758
| +213% | +$5.13K | 0.63% | 32 |
|
|
2017
Q2 | $3.71M | Buy |
+39,712
| New | +$3.71M | 0.46% | 67 |
|