YCMGA
SHPG
York Capital Management Global Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,605
| Closed | -$8.63M | – | 67 |
|
|
2018
Q3 | $8.63M | Buy |
+47,605
| New | +$8.63M | 0.27% | 44 |
|
|
2018
Q2 | – | Sell |
-405,952
| Closed | -$60.6M | – | 90 |
|
|
2018
Q1 | $60.6M | Sell |
405,952
-58,757
| -13% | -$8.78M | 1.36% | 17 |
|
|
2017
Q4 | $72.1M | Sell |
464,709
-53,487
| -10% | -$8.3M | 1.75% | 13 |
|
|
2017
Q3 | $79.4M | Sell |
518,196
-27,503
| -5% | -$4.21M | 1.73% | 16 |
|
|
2017
Q2 | $90.2M | Sell |
545,699
-32,633
| -6% | -$5.39M | 1.88% | 13 |
|
|
2017
Q1 | $101M | Sell |
578,332
-76,063
| -12% | -$13.3M | 2.43% | 13 |
|
|
2016
Q4 | $111M | Buy |
654,395
+138,448
| +27% | +$23.6M | 3% | 9 |
|
|
2016
Q3 | $100M | Sell |
515,947
-416,138
| -45% | -$80.7M | 3.17% | 6 |
|
|
2016
Q2 | $172M | Buy |
+932,085
| New | +$172M | 4.29% | 5 |
|
|
2015
Q2 | – | Sell |
-69,477
| Closed | -$16.6M | – | 136 |
|
|
2015
Q1 | $16.6M | Buy |
+69,477
| New | +$16.6M | 0.11% | 66 |
|
|
2014
Q4 | – | Sell |
-112,911
| Closed | -$29.3M | – | 120 |
|
|
2014
Q3 | $29.3M | Buy |
+112,911
| New | +$29.3M | 0.3% | 54 |
|
|
2013
Q4 | – | Sell |
-198,788
| Closed | -$23.8M | – | 111 |
|
|
2013
Q3 | $23.8M | Hold |
198,788
| – | – | 0.48% | 47 |
|
|
2013
Q2 | $18.9M | Buy |
+198,788
| New | +$18.9M | 0.39% | 43 |
|