Airain Ltd’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.55M | Sell |
9,355
-21,735
| -70% | -$3.59M | 0.07% | 321 |
|
|
2017
Q1 | $5.42M | Sell |
31,090
-43,719
| -58% | -$7.62M | 0.26% | 106 |
|
|
2016
Q4 | $12.7M | Buy |
+74,809
| New | +$12.7M | 1.03% | 17 |
|
|
2016
Q1 | – | Sell |
-7,116
| Closed | -$1.46M | – | 1260 |
|
|
2015
Q4 | $1.46M | Sell |
7,116
-1,326
| -16% | -$272K | 0.1% | 239 |
|
|
2015
Q3 | $1.73M | Sell |
8,442
-24,841
| -75% | -$5.1M | 0.1% | 251 |
|
|
2015
Q2 | $8.04M | Sell |
33,283
-13,050
| -28% | -$3.15M | 0.45% | 55 |
|
|
2015
Q1 | $11.1M | Buy |
+46,333
| New | +$11.1M | 0.68% | 22 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$866K | – | 809 |
|
|
2013
Q2 | $866K | Buy |
+9,100
| New | +$866K | 0.13% | 182 |
|