KAM
SHPG
Krensavage Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,157
| Closed | -$24.4M | – | 14 |
|
|
2018
Q4 | $24.4M | Sell |
140,157
-4,439
| -3% | -$773K | 8.24% | 7 |
|
|
2018
Q3 | $26.2M | Buy |
144,596
+1,838
| +1% | +$333K | 6.74% | 7 |
|
|
2018
Q2 | $24.1M | Buy |
142,758
+22,758
| +19% | +$3.84M | 6.15% | 7 |
|
|
2018
Q1 | $17.9M | Buy |
+120,000
| New | +$17.9M | 4.35% | 10 |
|
|
2016
Q3 | – | Sell |
-63,166
| Closed | -$11.6M | – | 20 |
|
|
2016
Q2 | $11.6M | Buy |
+63,166
| New | +$11.6M | 4.19% | 13 |
|