Princeton Alpha Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,344
| Closed | -$282K | – | 432 |
|
|
2017
Q1 | $282K | Buy |
5,344
+190
| +4% | +$10K | 0.09% | 368 |
|
|
2016
Q4 | $280K | Sell |
5,154
-4,326
| -46% | -$235K | 0.06% | 488 |
|
|
2016
Q3 | $475K | Buy |
9,480
+4,640
| +96% | +$232K | 0.09% | 338 |
|
|
2016
Q2 | $267K | Buy |
+4,840
| New | +$267K | 0.05% | 565 |
|
|
2015
Q4 | – | Sell |
-14,575
| Closed | -$691K | – | 976 |
|
|
2015
Q3 | $691K | Buy |
+14,575
| New | +$691K | 0.14% | 222 |
|
|
2015
Q1 | – | Sell |
-4,007
| Closed | -$268K | – | 932 |
|
|
2014
Q4 | $268K | Buy |
+4,007
| New | +$268K | 0.08% | 478 |
|