Newgate Capital Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $518K | Buy |
15,834
+4,907
| +45% | +$161K | 0.43% | 50 |
|
|
2016
Q1 | $385K | Buy |
+10,927
| New | +$385K | 0.35% | 62 |
|
|
2014
Q4 | – | Sell |
-19,137
| Closed | -$870K | – | 122 |
|
|
2014
Q3 | $870K | Sell |
19,137
-121,508
| -86% | -$5.52M | 0.51% | 56 |
|
|
2014
Q2 | $6.45M | Sell |
140,645
-51,907
| -27% | -$2.38M | 1.69% | 15 |
|
|
2014
Q1 | $8.46M | Sell |
192,552
-85,763
| -31% | -$3.77M | 1.88% | 16 |
|
|
2013
Q4 | $12.7M | Sell |
278,315
-33,856
| -11% | -$1.55M | 2.5% | 9 |
|
|
2013
Q3 | $12.6M | Sell |
312,171
-77,437
| -20% | -$3.14M | 2.21% | 12 |
|
|
2013
Q2 | $12.7M | Buy |
+389,608
| New | +$12.7M | 1.77% | 14 |
|