Horizon Kinetics’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$826K | – | 517 |
|
|
2017
Q2 | $826K | Sell |
5,000
-1,000
| -17% | -$165K | 0.03% | 213 |
|
|
2017
Q1 | $1.05M | Hold |
6,000
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $1.02M | Sell |
6,000
-1,267
| -17% | -$216K | 0.03% | 186 |
|
|
2016
Q3 | $1.41M | Sell |
7,267
-801
| -10% | -$155K | 0.04% | 161 |
|
|
2016
Q2 | $1.49M | Buy |
8,068
+2,068
| +34% | +$381K | 0.04% | 152 |
|
|
2016
Q1 | $1.03M | Hold |
6,000
| – | – | 0.03% | 189 |
|
|
2015
Q4 | $1.23M | Hold |
6,000
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $1.23M | Hold |
6,000
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $1.45M | Hold |
6,000
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $1.44M | Hold |
6,000
| – | – | 0.02% | 181 |
|
|
2014
Q4 | $1.28M | Hold |
6,000
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $1.55M | Hold |
6,000
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $1.41M | Hold |
6,000
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $891K | Hold |
6,000
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $848K | Hold |
6,000
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $719K | Hold |
6,000
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $571K | Buy |
+6,000
| New | +$571K | 0.01% | 302 |
|