BFM
SHPG
Boothbay Fund Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,322
| Closed | -$21.3M | – | 900 |
|
|
2018
Q4 | $21.3M | Buy |
122,322
+44,317
| +57% | +$7.71M | 3.1% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
78,005
+3,496
| +5% | +$634K | 1.4% | 3 |
|
|
2018
Q2 | $12.6M | Buy |
74,509
+26,701
| +56% | +$4.51M | 1.09% | 9 |
|
|
2018
Q1 | $7.14M | Buy |
47,808
+30
| +0.1% | +$4.48K | 0.85% | 18 |
|
|
2017
Q4 | $7.41M | Buy |
47,778
+19,453
| +69% | +$3.02M | 1.08% | 12 |
|
|
2017
Q3 | $4.34M | Buy |
+28,325
| New | +$4.34M | 0.72% | 19 |
|