SHPG
1832 Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,840
| Closed | -$6.83M | – | 763 |
|
|
2018
Q1 | $6.83M | Sell |
45,840
-272,059
| -86% | -$40.5M | 0.03% | 262 |
|
|
2017
Q4 | $49.1M | Buy |
317,899
+23,100
| +8% | +$3.57M | 0.16% | 128 |
|
|
2017
Q3 | $43.8M | Buy |
294,799
+33,400
| +13% | +$4.96M | 0.15% | 124 |
|
|
2017
Q2 | $43.3M | Buy |
+261,399
| New | +$43.3M | 0.2% | 119 |
|
|
2017
Q1 | – | Sell |
-154
| Closed | -$26K | – | 845 |
|
|
2016
Q4 | $26K | Buy |
154
+77
| +100% | +$13K | ﹤0.01% | 685 |
|
|
2016
Q3 | $15K | Hold |
77
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $14K | Buy |
+77
| New | +$14K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-1,477
| Closed | -$310K | – | 738 |
|
|
2015
Q4 | $310K | Sell |
1,477
-100
| -6% | -$21K | ﹤0.01% | 444 |
|
|
2015
Q3 | $325K | Buy |
1,577
+60
| +4% | +$12.4K | ﹤0.01% | 432 |
|
|
2015
Q2 | $366K | Buy |
1,517
+417
| +38% | +$101K | ﹤0.01% | 478 |
|
|
2015
Q1 | $264K | Buy |
+1,100
| New | +$264K | ﹤0.01% | 444 |
|