AAM
SHPG
Aureus Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,285
| Closed | -$212K | – | 187 |
|
|
2017
Q2 | $212K | Buy |
+1,285
| New | +$212K | 0.04% | 155 |
|
|
2017
Q1 | – | Sell |
-1,298
| Closed | -$221K | – | 196 |
|
|
2016
Q4 | $221K | Sell |
1,298
-75
| -5% | -$12.8K | 0.04% | 144 |
|
|
2016
Q3 | $266K | Buy |
1,373
+148
| +12% | +$28.7K | 0.05% | 119 |
|
|
2016
Q2 | $226K | Buy |
+1,225
| New | +$226K | 0.05% | 115 |
|
|
2016
Q1 | – | Sell |
-1,234
| Closed | -$253K | – | 155 |
|
|
2015
Q4 | $253K | Buy |
1,234
+9
| +0.7% | +$1.85K | 0.06% | 113 |
|
|
2015
Q3 | $251K | Sell |
1,225
-350
| -22% | -$71.7K | 0.06% | 125 |
|
|
2015
Q2 | $380K | Hold |
1,575
| – | – | 0.08% | 112 |
|
|
2015
Q1 | $377K | Buy |
1,575
+75
| +5% | +$18K | 0.09% | 103 |
|
|
2014
Q4 | $319K | Hold |
1,500
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $389K | Sell |
1,500
-1,000
| -40% | -$259K | 0.1% | 84 |
|
|
2014
Q2 | $589K | Sell |
2,500
-45,600
| -95% | -$10.7M | 0.15% | 76 |
|
|
2014
Q1 | $7.14M | Sell |
48,100
-570
| -1% | -$84.7K | 1.84% | 23 |
|
|
2013
Q4 | $6.88M | Buy |
48,670
+1,740
| +4% | +$246K | 1.86% | 21 |
|
|
2013
Q3 | $5.63M | Buy |
46,930
+590
| +1% | +$70.7K | 1.92% | 22 |
|
|
2013
Q2 | $4.41M | Buy |
+46,340
| New | +$4.41M | 1.58% | 30 |
|