AWCI
SHPG
Alpine Woods Capital Investors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,000
| Closed | -$14.5M | – | 417 |
|
|
2018
Q1 | $14.5M | Hold |
97,000
| – | – | 0.77% | 40 |
|
|
2017
Q4 | $15M | Buy |
97,000
+18,800
| +24% | +$2.92M | 0.75% | 37 |
|
|
2017
Q3 | $12M | Sell |
78,200
-3,500
| -4% | -$536K | 0.61% | 58 |
|
|
2017
Q2 | $13.5M | Buy |
81,700
+17,971
| +28% | +$2.97M | 0.72% | 43 |
|
|
2017
Q1 | $11.1M | Hold |
63,729
| – | – | 0.59% | 60 |
|
|
2016
Q4 | $10.9M | Buy |
63,729
+14,700
| +30% | +$2.5M | 0.6% | 59 |
|
|
2016
Q3 | $9.51M | Buy |
+49,029
| New | +$9.51M | 0.53% | 73 |
|