Trinity Street Asset 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 | – | Sell |
-478,278
| Closed | -$16.8M | – | 14 |
|
|
2016
Q1 | $16.8M | Sell |
478,278
-330,105
| -41% | -$11.6M | 3.48% | 12 |
|
|
2015
Q4 | $27.2M | Buy |
808,383
+137,800
| +21% | +$4.63M | 4.88% | 11 |
|
|
2015
Q3 | $23.3M | Buy |
670,583
+72,800
| +12% | +$2.53M | 6.37% | 9 |
|
|
2015
Q2 | $22.2M | Sell |
597,783
-900
| -0.2% | -$33.4K | 4.12% | 12 |
|
|
2015
Q1 | $22.3M | Buy |
598,683
+6,270
| +1% | +$234K | 5.18% | 12 |
|
|
2014
Q4 | $23.9M | Buy |
592,413
+261,416
| +79% | +$10.6M | 5.44% | 12 |
|
|
2014
Q3 | $15M | Buy |
330,997
+247,900
| +298% | +$11.3M | 3.62% | 14 |
|
|
2014
Q2 | $3.81M | Buy |
+83,097
| New | +$3.81M | 1.1% | 16 |
|