Bienville Capital 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 |
-2,449
| Closed | -$426K | – | 181 |
|
|
2018
Q4 | $426K | Hold |
2,449
| – | – | 0.08% | 74 |
|
|
2018
Q3 | $444K | Buy |
2,449
+5
| +0.2% | +$906 | 0.03% | 50 |
|
|
2018
Q2 | $413K | Hold |
2,444
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $367K | Hold |
2,444
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $379K | Hold |
2,444
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $375K | Sell |
2,444
-13
| -0.5% | -$2K | 0.06% | 92 |
|
|
2017
Q2 | $406K | Buy |
2,457
+4
| +0.2% | +$661 | 0.11% | 88 |
|
|
2017
Q1 | $429K | Hold |
2,453
| – | – | 0.1% | 75 |
|
|
2016
Q4 | $418K | Buy |
2,453
+9
| +0.4% | +$1.53K | 0.09% | 71 |
|
|
2016
Q3 | $474K | Hold |
2,444
| – | – | 0.12% | 65 |
|
|
2016
Q2 | $450K | Buy |
+2,444
| New | +$450K | 0.12% | 60 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$850K | – | 104 |
|
|
2014
Q4 | $850K | Buy |
+4,000
| New | +$850K | 0.7% | 17 |
|