Liberty Mutual Group Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$842K | – | 992 |
|
|
2017
Q3 | $842K | Buy |
5,500
+2,600
| +90% | +$398K | 0.05% | 531 |
|
|
2017
Q2 | $479K | Hold |
2,900
| – | – | 0.02% | 883 |
|
|
2017
Q1 | $505K | Hold |
2,900
| – | – | 0.02% | 879 |
|
|
2016
Q4 | $494K | Hold |
2,900
| – | – | 0.02% | 923 |
|
|
2016
Q3 | $562K | Hold |
2,900
| – | – | 0.02% | 864 |
|
|
2016
Q2 | $534K | Buy |
+2,900
| New | +$534K | 0.02% | 885 |
|
|
2016
Q1 | – | Sell |
-2,466
| Closed | -$506K | – | 1041 |
|
|
2015
Q4 | $506K | Hold |
2,466
| – | – | 0.02% | 851 |
|
|
2015
Q3 | $506K | Hold |
2,466
| – | – | 0.02% | 996 |
|
|
2015
Q2 | $596K | Hold |
2,466
| – | – | 0.02% | 995 |
|
|
2015
Q1 | $590K | Hold |
2,466
| – | – | 0.02% | 975 |
|
|
2014
Q4 | $524K | Hold |
2,466
| – | – | 0.02% | 983 |
|
|
2014
Q3 | $639K | Buy |
+2,466
| New | +$639K | 0.02% | 964 |
|