Southport Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,019
| Closed | -$185K | – | 602 |
|
|
2018
Q3 | $185K | Buy |
+1,019
| New | +$185K | 0.08% | 174 |
|
|
2017
Q2 | – | Sell |
-1,177
| Closed | -$205K | – | 188 |
|
|
2017
Q1 | $205K | Sell |
1,177
-26
| -2% | -$4.53K | 0.12% | 152 |
|
|
2016
Q4 | $205K | Sell |
1,203
-1,431
| -54% | -$244K | 0.13% | 162 |
|
|
2016
Q3 | $511K | Sell |
2,634
-1,025
| -28% | -$199K | 0.36% | 87 |
|
|
2016
Q2 | $674K | Buy |
+3,659
| New | +$674K | 0.38% | 77 |
|