TFG Asset Management’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 |
-148,598
| Closed | -$25.9M | – | 61 |
|
|
2018
Q4 | $25.9M | Hold |
148,598
| – | – | 4.08% | 11 |
|
|
2018
Q3 | $26.9M | Sell |
148,598
-50,299
| -25% | -$9.12M | 3.22% | 12 |
|
|
2018
Q2 | $33.6M | Sell |
198,897
-29,007
| -13% | -$4.9M | 4.59% | 7 |
|
|
2018
Q1 | $34M | Buy |
227,904
+64,490
| +39% | +$9.63M | 5.27% | 7 |
|
|
2017
Q4 | $25.3M | Buy |
163,414
+8,790
| +6% | +$1.36M | 3.85% | 8 |
|
|
2017
Q3 | $23.7M | Buy |
154,624
+36,688
| +31% | +$5.62M | 3.84% | 9 |
|
|
2017
Q2 | $19.5M | Buy |
117,936
+60,202
| +104% | +$9.95M | 2.9% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
57,734
-29,500
| -34% | -$5.14M | 1.89% | 19 |
|
|
2016
Q4 | $14.9M | Buy |
87,234
+28,866
| +49% | +$4.92M | 2.95% | 11 |
|
|
2016
Q3 | $11.3M | Hold |
58,368
| – | – | 2.14% | 17 |
|
|
2016
Q2 | $10.7M | Buy |
+58,368
| New | +$10.7M | 2.45% | 11 |
|