Dupont Capital Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,465
| Closed | -$129K | – | 613 |
|
|
2015
Q1 | $129K | Sell |
3,465
-12,239
| -78% | -$456K | ﹤0.01% | 555 |
|
|
2014
Q4 | $634K | Sell |
15,704
-2,309
| -13% | -$93.2K | 0.01% | 527 |
|
|
2014
Q3 | $819K | Buy |
18,013
+1,793
| +11% | +$81.5K | 0.01% | 501 |
|
|
2014
Q2 | $744K | Sell |
16,220
-7,679
| -32% | -$352K | 0.01% | 538 |
|
|
2014
Q1 | $1.05M | Sell |
23,899
-17,434
| -42% | -$766K | 0.02% | 498 |
|
|
2013
Q4 | $1.89M | Sell |
41,333
-13,705
| -25% | -$626K | 0.03% | 364 |
|
|
2013
Q3 | $2.23M | Buy |
55,038
+1,199
| +2% | +$48.6K | 0.04% | 351 |
|
|
2013
Q2 | $1.75M | Buy |
+53,839
| New | +$1.75M | 0.03% | 397 |
|