Keeley-Teton Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,847
| Closed | -$1.16M | – | 284 |
|
|
2018
Q2 | $1.16M | Sell |
6,847
-4,591
| -40% | -$775K | 0.08% | 202 |
|
|
2018
Q1 | $1.71M | Buy |
11,438
+220
| +2% | +$32.9K | 0.11% | 173 |
|
|
2017
Q4 | $1.74M | Sell |
11,218
-6,745
| -38% | -$1.05M | 0.11% | 166 |
|
|
2017
Q3 | $2.75M | Sell |
17,963
-464
| -3% | -$71.1K | 0.15% | 120 |
|
|
2017
Q2 | $3.05M | Sell |
18,427
-1,565
| -8% | -$259K | 0.15% | 107 |
|
|
2017
Q1 | $3.48M | Buy |
+19,992
| New | +$3.48M | 0.16% | 103 |
|