American International Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,886
| Closed | -$704K | – | 3154 |
|
|
2018
Q3 | $704K | Sell |
3,886
-13
| -0.3% | -$2.36K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $658K | Sell |
3,899
-74
| -2% | -$12.5K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $594K | Sell |
3,973
-212
| -5% | -$31.7K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $649K | Buy |
4,185
+67
| +2% | +$10.4K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $631K | Sell |
4,118
-298
| -7% | -$45.7K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $730K | Sell |
4,416
-191
| -4% | -$31.6K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $803K | Buy |
4,607
+54
| +1% | +$9.41K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $776K | Buy |
+4,553
| New | +$776K | ﹤0.01% | 1377 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$202K | – | 3092 |
|
|
2016
Q2 | $202K | Buy |
1,100
+969
| +740% | +$178K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $23K | Sell |
131
-201
| -61% | -$35.3K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $69K | Sell |
332
-143
| -30% | -$29.7K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $98K | Buy |
475
+11
| +2% | +$2.27K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $112K | Buy |
464
+92
| +25% | +$22.2K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $89K | Sell |
372
-32
| -8% | -$7.66K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $85.9K | Buy |
404
+255
| +171% | +$54.2K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $38.6K | Sell |
149
-180
| -55% | -$46.6K | ﹤0.01% | 4075 |
|
|
2014
Q2 | $77.5K | Buy |
329
+127
| +63% | +$29.9K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $30K | Sell |
202
-308
| -60% | -$45.7K | ﹤0.01% | 4041 |
|
|
2013
Q4 | $72.1K | Buy |
510
+395
| +343% | +$55.8K | ﹤0.01% | 3588 |
|
|
2013
Q3 | $13.8K | Hold |
115
| – | – | ﹤0.01% | 4166 |
|
|
2013
Q2 | $10.9K | Buy |
+115
| New | +$10.9K | ﹤0.01% | 4107 |
|