Carlson Capital’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 |
-1,783,422
| Closed | -$310M | – | 346 |
|
|
2018
Q4 | $310M | Buy |
1,783,422
+448,064
| +34% | +$78M | 4.81% | 2 |
|
|
2018
Q3 | $242M | Buy |
1,335,358
+765,998
| +135% | +$139M | 3.01% | 5 |
|
|
2018
Q2 | $96.1M | Buy |
+569,360
| New | +$96.1M | 1.35% | 13 |
|
|
2017
Q3 | – | Sell |
-58,442
| Closed | -$9.66M | – | 298 |
|
|
2017
Q2 | $9.66M | Sell |
58,442
-45,300
| -44% | -$7.49M | 0.14% | 187 |
|
|
2017
Q1 | $18.1M | Sell |
103,742
-32,178
| -24% | -$5.61M | 0.23% | 130 |
|
|
2016
Q4 | $23.2M | Buy |
+135,920
| New | +$23.2M | 0.28% | 112 |
|
|
2016
Q2 | – | Sell |
-59,900
| Closed | -$10.3M | – | 366 |
|
|
2016
Q1 | $10.3M | Buy |
+59,900
| New | +$10.3M | 0.12% | 196 |
|