Westport Resources Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $168K | Sell |
867
-860
| -50% | -$167K | 0.12% | 159 |
|
|
2016
Q2 | $318K | Buy |
+1,727
| New | +$318K | 0.1% | 193 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$31K | – | 906 |
|
|
2015
Q4 | $31K | Hold |
150
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $31K | Hold |
150
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $36K | Buy |
+150
| New | +$36K | 0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$61K | – | 1065 |
|
|
2014
Q2 | $61K | Buy |
+260
| New | +$61K | 0.02% | 511 |
|