Allen Investment Management’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-70,000
Closed -$16.8M 254
2015
Q1
$16.8M Sell
70,000
-65,000
-48% -$15.6M 1.23% 32
2014
Q4
$28.7M Sell
135,000
-153,000
-53% -$32.5M 2.17% 18
2014
Q3
$74.6M Buy
288,000
+188,000
+188% +$48.7M 6.18% 1
2014
Q2
$23.5M Buy
+100,000
New +$23.5M 2.46% 13