GAM Holding’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 |
-44,750
| Closed | -$7.79M | – | 963 |
|
|
2018
Q4 | $7.79M | Sell |
44,750
-10,900
| -20% | -$1.9M | 0.39% | 66 |
|
|
2018
Q3 | $10.1M | Buy |
55,650
+8,800
| +19% | +$1.6M | 0.37% | 69 |
|
|
2018
Q2 | $7.91M | Buy |
46,850
+44,850
| +2,243% | +$7.57M | 0.28% | 93 |
|
|
2018
Q1 | $299K | Buy |
+2,000
| New | +$299K | 0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-8,447
| Closed | -$1.56M | – | 1000 |
|
|
2016
Q2 | $1.56M | Buy |
+8,447
| New | +$1.56M | 0.02% | 571 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$2.31M | – | 1139 |
|
|
2014
Q2 | $2.31M | Buy |
9,800
+4,500
| +85% | +$1.06M | 0.04% | 474 |
|
|
2014
Q1 | $787K | Hold |
5,300
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $749K | Hold |
5,300
| – | – | 0.01% | 639 |
|
|
2013
Q3 | $635K | Hold |
5,300
| – | – | 0.01% | 751 |
|
|
2013
Q2 | $504K | Buy |
+5,300
| New | +$504K | 0.01% | 633 |
|