Orbis Allan Gray’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-205,075
| Closed | -$35.7M | – | 67 |
|
|
2017
Q1 | $35.7M | Buy |
+205,075
| New | +$35.7M | 0.24% | 44 |
|
|
2016
Q4 | – | Sell |
-86,883
| Closed | -$16.8M | – | 79 |
|
|
2016
Q3 | $16.8M | Sell |
86,883
-7,447
| -8% | -$1.44M | 0.12% | 56 |
|
|
2016
Q2 | $17.4M | Sell |
94,330
-9,058
| -9% | -$1.67M | 0.13% | 52 |
|
|
2016
Q1 | $17.8M | Buy |
+103,388
| New | +$17.8M | 0.14% | 57 |
|