Mariner Investment Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-35,343
| Closed | -$6.51M | – | 138 |
|
2016
Q2 | $6.51M | Buy |
35,343
+12,343
| +54% | +$2.27M | 2.2% | 11 |
|
2016
Q1 | $3.95M | Hold |
23,000
| – | – | 1.09% | 30 |
|
2015
Q4 | $4.72M | Buy |
23,000
+3,600
| +19% | +$738K | 1.05% | 26 |
|
2015
Q3 | $3.98M | Buy |
19,400
+10,000
| +106% | +$2.05M | 0.8% | 40 |
|
2015
Q2 | $2.27M | Sell |
9,400
-3,900
| -29% | -$942K | 0.58% | 62 |
|
2015
Q1 | $3.18M | Sell |
13,300
-9,700
| -42% | -$2.32M | 0.85% | 39 |
|
2014
Q4 | $4.89M | Buy |
23,000
+19,300
| +522% | +$4.1M | 0.83% | 29 |
|
2014
Q3 | $958K | Buy |
3,700
+200
| +6% | +$51.8K | 0.2% | 103 |
|
2014
Q2 | $824K | Buy |
3,500
+2,000
| +133% | +$471K | 0.16% | 115 |
|
2014
Q1 | $223K | Buy |
+1,500
| New | +$223K | 0.05% | 160 |
|