Catalyst Capital Advisors’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 |
-716
| Closed | -$124K | – | 505 |
|
|
2018
Q4 | $124K | Sell |
716
-148
| -17% | -$25.6K | ﹤0.01% | 253 |
|
|
2018
Q3 | $157K | Buy |
864
+155
| +22% | +$28.2K | 0.01% | 248 |
|
|
2018
Q2 | $119K | Sell |
709
-940
| -57% | -$158K | ﹤0.01% | 248 |
|
|
2018
Q1 | $246K | Buy |
1,649
+211
| +15% | +$31.5K | 0.01% | 227 |
|
|
2017
Q4 | $223K | Hold |
1,438
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $220K | Hold |
1,438
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $237K | Sell |
1,438
-35
| -2% | -$5.77K | 0.01% | 260 |
|
|
2017
Q1 | $257K | Buy |
1,473
+265
| +22% | +$46.2K | 0.01% | 254 |
|
|
2016
Q4 | $205K | Sell |
1,208
-715
| -37% | -$121K | 0.01% | 250 |
|
|
2016
Q3 | $373K | Buy |
1,923
+545
| +40% | +$106K | 0.04% | 212 |
|
|
2016
Q2 | $253K | Buy |
+1,378
| New | +$253K | 0.05% | 240 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$353K | – | 396 |
|
|
2013
Q4 | $353K | Hold |
2,500
| – | – | 0.11% | 195 |
|
|
2013
Q3 | $300K | Hold |
2,500
| – | – | 0.16% | 198 |
|
|
2013
Q2 | $238K | Buy |
+2,500
| New | +$238K | 0.18% | 169 |
|