Argentiere Capital’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 |
-100,000
| Closed | -$18.1M | – | 57 |
|
|
2018
Q3 | $18.1M | Buy |
100,000
+5,000
| +5% | +$906K | 1.85% | 4 |
|
|
2018
Q2 | $16M | Buy |
+95,000
| New | +$16M | 6.19% | 3 |
|
|
2018
Q1 | – | Sell |
-23,000
| Closed | -$3.57M | – | 51 |
|
|
2017
Q4 | $3.57M | Buy |
23,000
+3,000
| +15% | +$465K | 2.2% | 8 |
|
|
2017
Q3 | $3.06M | Hold |
20,000
| – | – | 1.18% | 17 |
|
|
2017
Q2 | $3.31M | Buy |
+20,000
| New | +$3.31M | 1.11% | 13 |
|
|
2014
Q4 | – | Sell |
-116,002
| Closed | -$30.1M | – | 31 |
|
|
2014
Q3 | $30.1M | Buy |
+116,002
| New | +$30.1M | 13.33% | 3 |
|