Delek Group’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 |
-62,556
| Closed | -$11.2M | – | 215 |
|
|
2018
Q4 | $11.2M | Sell |
62,556
-71,834
| -53% | -$12.8M | 0.51% | 62 |
|
|
2018
Q3 | $24.2M | Sell |
134,390
-35,000
| -21% | -$6.31M | 1.02% | 20 |
|
|
2018
Q2 | $28.6M | Sell |
169,390
-83,360
| -33% | -$14.1M | 1.23% | 16 |
|
|
2018
Q1 | $37.8M | Buy |
252,750
+127,000
| +101% | +$19M | 1.94% | 6 |
|
|
2017
Q4 | $19.5M | Buy |
+125,750
| New | +$19.5M | 1.05% | 19 |
|