GMT Capital’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 |
-241,750
| Closed | -$42.1M | – | 94 |
|
|
2018
Q4 | $42.1M | Buy |
241,750
+50,840
| +27% | +$8.85M | 1.56% | 20 |
|
|
2018
Q3 | $34.6M | Buy |
190,910
+7,700
| +4% | +$1.4M | 0.9% | 28 |
|
|
2018
Q2 | $30.9M | Hold |
183,210
| – | – | 0.74% | 37 |
|
|
2018
Q1 | $27.4M | Hold |
183,210
| – | – | 0.65% | 48 |
|
|
2017
Q4 | $28.4M | Buy |
183,210
+80,600
| +79% | +$12.5M | 0.58% | 54 |
|
|
2017
Q3 | $15.7M | Buy |
+102,610
| New | +$15.7M | 0.32% | 73 |
|