Shell Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,629
| Closed | -$657K | – | 1257 |
|
|
2019
Q2 | $657K | Sell |
29,629
-677
| -2% | -$15K | 0.01% | 781 |
|
|
2019
Q1 | $686K | Hold |
30,306
| – | – | 0.02% | 760 |
|
|
2018
Q4 | $724K | Sell |
30,306
-2,600
| -8% | -$62.1K | 0.02% | 671 |
|
|
2018
Q3 | $1.08M | Hold |
32,906
| – | – | 0.02% | 618 |
|
|
2018
Q2 | $1.13M | Buy |
32,906
+16,240
| +97% | +$558K | 0.02% | 614 |
|
|
2018
Q1 | $476K | Buy |
16,666
+4,929
| +42% | +$141K | 0.01% | 927 |
|
|
2017
Q4 | $390K | Buy |
+11,737
| New | +$390K | 0.01% | 965 |
|