GP
SHPG
GLG Partners’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,826
| Closed | -$1.71M | – | 508 |
|
|
2017
Q1 | $1.71M | Sell |
9,826
-35
| -0.4% | -$6.1K | 0.08% | 230 |
|
|
2016
Q4 | $1.68M | Sell |
9,861
-105,969
| -91% | -$18.1M | 0.07% | 224 |
|
|
2016
Q3 | $22.5M | Sell |
115,830
-196,231
| -63% | -$38M | 0.69% | 24 |
|
|
2016
Q2 | $57.4M | Buy |
312,061
+88,456
| +40% | +$16.3M | 1.72% | 2 |
|
|
2016
Q1 | $38.4M | Sell |
223,605
-26,744
| -11% | -$4.6M | 1.09% | 6 |
|
|
2015
Q4 | $51.3M | Buy |
250,349
+33,631
| +16% | +$6.89M | 1.63% | 6 |
|
|
2015
Q3 | $44.5M | Buy |
216,718
+192,448
| +793% | +$39.5M | 1.18% | 8 |
|
|
2015
Q2 | $5.86M | Buy |
24,270
+6,228
| +35% | +$1.5M | 0.15% | 141 |
|
|
2015
Q1 | $4.32M | Sell |
18,042
-23,223
| -56% | -$5.56M | 0.14% | 166 |
|
|
2014
Q4 | $8.77M | Sell |
41,265
-6,737
| -14% | -$1.43M | 0.26% | 94 |
|
|
2014
Q3 | $12.4M | Buy |
+48,002
| New | +$12.4M | 0.28% | 92 |
|
|
2014
Q2 | – | Sell |
-13,650
| Closed | -$2.03M | – | 425 |
|
|
2014
Q1 | $2.03M | Buy |
+13,650
| New | +$2.03M | 0.04% | 214 |
|
|
2013
Q3 | – | Sell |
-9,693
| Closed | -$922K | – | 285 |
|
|
2013
Q2 | $922K | Buy |
+9,693
| New | +$922K | 0.04% | 201 |
|