CAAS
SHPG

Capital Asset Advisory Services’s Shire pic SHPG Stock Holding History

Capital Asset Advisory Services’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,126
Closed -$370K – 106
2018
Q4 		$370K Sell
2,126
-254
-11% -$44.4K 0.35% 65
2018
Q3 		$431K Buy
2,380
+99
+4% +$17.1K 0.36% 62
2018
Q2 		$385K Sell
2,281
-99
-4% -$16K 0.35% 67
2018
Q1 		$356K Sell
2,380
-100
-4% -$13.8K 0.33% 72
2017
Q4 		$385K Sell
2,480
-509
-17% -$75.4K 0.35% 69
2017
Q3 		$458K Sell
2,989
-5
-0.2% -$784 0.42% 64
2017
Q2 		$495K Sell
2,994
-668
-18% -$117K 0.32% 70
2017
Q1 		$638K Sell
3,662
-1,040
-22% -$182K 0.46% 48
2016
Q4 		$801K Buy
4,702
+606
+15% +$107K 0.68% 35
2016
Q3 		$794K Buy
4,096
+105
+3% +$20.5K 1.05% 17
2016
Q2 		$735K Buy
+3,991
New +$721K 0.97% 23

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Capital Asset Advisory Services's SHPG Position: Q1 2019 in Review

Capital Asset Advisory Services sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,126 shares — an estimated $370K sold.

Capital Asset Advisory Services first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $801K in Q4 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Capital Asset Advisory Services reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,126 Shire pic shares in Q1 2019, an estimated $370K.
  • Capital Asset Advisory Services first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Capital Asset Advisory Services's Shire pic position peaked at $801K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Capital Asset Advisory Services's 13F filing for Q1 2019, filed 24 Apr 2019.