American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$2.61M | – | 188 |
|
|
2018
Q4 | $2.61M | Hold |
15,000
| – | – | 0.47% | 61 |
|
|
2018
Q3 | $2.72M | Hold |
15,000
| – | – | 0.45% | 66 |
|
|
2018
Q2 | $2.53M | Hold |
15,000
| – | – | 0.44% | 66 |
|
|
2018
Q1 | $2.24M | Buy |
15,000
+5,000
| +50% | +$747K | 0.43% | 73 |
|
|
2017
Q4 | $1.55M | Hold |
10,000
| – | – | 0.3% | 92 |
|
|
2017
Q3 | $1.53M | Hold |
10,000
| – | – | 0.31% | 94 |
|
|
2017
Q2 | $1.65M | Hold |
10,000
| – | – | 0.34% | 89 |
|
|
2017
Q1 | $1.74M | Sell |
10,000
-9,264
| -48% | -$1.61M | 0.36% | 80 |
|
|
2016
Q4 | $3.28M | Sell |
19,264
-1,140
| -6% | -$194K | 0.69% | 42 |
|
|
2016
Q3 | $3.96M | Buy |
20,404
+9,943
| +95% | +$1.93M | 0.91% | 31 |
|
|
2016
Q2 | $1.93M | Buy |
+10,461
| New | +$1.93M | 0.47% | 63 |
|