SAM
Shell Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,346
| Closed | -$466K | – | 1104 |
|
|
2016
Q4 | $466K | Buy |
+26,346
| New | +$466K | 0.01% | 903 |
|
|
2015
Q4 | – | Sell |
-74,812
| Closed | -$843K | – | 944 |
|
|
2015
Q3 | $843K | Buy |
74,812
+3,490
| +5% | +$39.3K | 0.01% | 706 |
|
|
2015
Q2 | $835K | Sell |
71,322
-3,271
| -4% | -$38.3K | 0.02% | 647 |
|
|
2015
Q1 | $842K | Sell |
74,593
-219
| -0.3% | -$2.47K | 0.01% | 672 |
|
|
2014
Q4 | $962K | Hold |
74,812
| – | – | 0.02% | 706 |
|
|
2014
Q3 | $843K | Buy |
74,812
+6,983
| +10% | +$78.7K | 0.01% | 731 |
|
|
2014
Q2 | $727K | Sell |
67,829
-788
| -1% | -$8.45K | 0.01% | 777 |
|
|
2014
Q1 | $771K | Buy |
+68,617
| New | +$771K | 0.01% | 751 |
|