Odey Asset Management Group’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 |
-195,528
| Closed | -$34M | – | 75 |
|
|
2018
Q4 | $34M | Sell |
195,528
-176,972
| -48% | -$30.8M | 3.01% | 11 |
|
|
2018
Q3 | $67.5M | Sell |
372,500
-125,300
| -25% | -$22.7M | 5.67% | 4 |
|
|
2018
Q2 | $84M | Sell |
497,800
-37,700
| -7% | -$6.36M | 7.9% | 4 |
|
|
2018
Q1 | $80M | Buy |
535,500
+252,000
| +89% | +$37.6M | 8.58% | 4 |
|
|
2017
Q4 | $44M | Buy |
+283,500
| New | +$44M | 4% | 8 |
|
|
2016
Q4 | – | Sell |
-1,761
| Closed | -$341K | – | 91 |
|
|
2016
Q3 | $341K | Hold |
1,761
| – | – | 0.02% | 66 |
|
|
2016
Q2 | $324K | Buy |
+1,761
| New | +$324K | 0.03% | 62 |
|