Shell Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,256
| Closed | -$99K | – | 1426 |
|
|
2020
Q1 | $99K | Sell |
39,256
-598
| -2% | -$1.51K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $186K | Sell |
39,854
-981
| -2% | -$4.58K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $429K | Sell |
40,835
-350
| -0.8% | -$3.68K | 0.01% | 974 |
|
|
2019
Q2 | $326K | Sell |
41,185
-942
| -2% | -$7.46K | 0.01% | 1047 |
|
|
2019
Q1 | $501K | Buy |
42,127
+20,194
| +92% | +$240K | 0.01% | 910 |
|
|
2018
Q4 | $270K | Sell |
21,933
-1,900
| -8% | -$23.4K | 0.01% | 999 |
|
|
2018
Q3 | $497K | Buy |
+23,833
| New | +$497K | 0.01% | 965 |
|