Lumbard & Kellner’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 |
-26,630
| Closed | -$4.64M | – | 82 |
|
|
2018
Q4 | $4.64M | Sell |
26,630
-5,470
| -17% | -$952K | 2.81% | 9 |
|
|
2018
Q3 | $5.82M | Sell |
32,100
-15
| -0% | -$2.72K | 3.04% | 10 |
|
|
2018
Q2 | $5.42M | Buy |
32,115
+5,313
| +20% | +$897K | 3.17% | 9 |
|
|
2018
Q1 | $4M | Buy |
26,802
+192
| +0.7% | +$28.7K | 2.29% | 16 |
|
|
2017
Q4 | $4.13M | Sell |
26,610
-75
| -0.3% | -$11.6K | 2.12% | 18 |
|
|
2017
Q3 | $4.09M | Buy |
26,685
+8,515
| +47% | +$1.3M | 2.23% | 16 |
|
|
2017
Q2 | $3M | Buy |
18,170
+55
| +0.3% | +$9.09K | 1.72% | 24 |
|
|
2017
Q1 | $3.16M | Buy |
18,115
+65
| +0.4% | +$11.3K | 1.87% | 22 |
|
|
2016
Q4 | $3.08M | Buy |
18,050
+550
| +3% | +$93.7K | 2% | 19 |
|
|
2016
Q3 | $3.39M | Hold |
17,500
| – | – | 2.33% | 16 |
|
|
2016
Q2 | $3.22M | Buy |
+17,500
| New | +$3.22M | 2.37% | 18 |
|