Altrinsic Global Advisors’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,809
| Closed | -$708K | – | 85 |
|
|
2020
Q3 | $708K | Sell |
30,809
-29,156
| -49% | -$670K | 0.03% | 75 |
|
|
2020
Q2 | $1.44M | Hold |
59,965
| – | – | 0.06% | 64 |
|
|
2020
Q1 | $1.4M | Hold |
59,965
| – | – | 0.08% | 58 |
|
|
2019
Q4 | $2.28M | Buy |
59,965
+12,192
| +26% | +$464K | 0.1% | 52 |
|
|
2019
Q3 | $1.67M | Hold |
47,773
| – | – | 0.07% | 56 |
|
|
2019
Q2 | $1.86M | Hold |
47,773
| – | – | 0.09% | 57 |
|
|
2019
Q1 | $1.78M | Buy |
47,773
+17,104
| +56% | +$635K | 0.08% | 60 |
|
|
2018
Q4 | $1.09M | Buy |
30,669
+19,036
| +164% | +$676K | 0.05% | 66 |
|
|
2018
Q3 | $467K | Buy |
+11,633
| New | +$467K | 0.02% | 80 |
|