TGI
RDS.B
Tradewinds Global Investors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.23M | Sell |
61,173
-949,787
| -94% | -$50.2M | 3.97% | 4 |
|
|
2016
Q2 | $56.6M | Sell |
1,010,960
-58,450
| -5% | -$3.27M | 3.68% | 2 |
|
|
2016
Q1 | $52.6M | Buy |
1,069,410
+166,496
| +18% | +$8.19M | 3.18% | 5 |
|
|
2015
Q4 | $41.6M | Sell |
902,914
-65,020
| -7% | -$2.99M | 2.44% | 7 |
|
|
2015
Q3 | $46M | Buy |
967,934
+37,691
| +4% | +$1.79M | 2.27% | 10 |
|
|
2015
Q2 | $53.3M | Sell |
930,243
-288,773
| -24% | -$16.6M | 2.31% | 8 |
|
|
2015
Q1 | $76.4M | Sell |
1,219,016
-119,087
| -9% | -$7.47M | 3.08% | 7 |
|
|
2014
Q4 | $93.1M | Buy |
1,338,103
+359,693
| +37% | +$25M | 3.78% | 4 |
|
|
2014
Q3 | $77.4M | Buy |
978,410
+32,502
| +3% | +$2.57M | 2.85% | 6 |
|
|
2014
Q2 | $82.3M | Sell |
945,908
-72,417
| -7% | -$6.3M | 2.79% | 6 |
|
|
2014
Q1 | $79.5M | Buy |
1,018,325
+27,351
| +3% | +$2.14M | 1.99% | 6 |
|
|
2013
Q4 | $74.4M | Buy |
990,974
+4,238
| +0.4% | +$318K | 1.84% | 11 |
|
|
2013
Q3 | $67.9M | Sell |
986,736
-264,819
| -21% | -$18.2M | 1.81% | 9 |
|
|
2013
Q2 | $82.9M | Buy |
+1,251,555
| New | +$82.9M | 2.49% | 7 |
|