Alpha Windward’s S&P Global SPGI Stock Holding History

Alpha Windward’s Portfolio SPGI Stock Details SPGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$440K	Hold
2020 Q2	$402K	Sell
2020 Q1	$333K	Sell
2019 Q4	$392K	Sell
2019 Q3	$359K	Sell
2019 Q2	$356K	Sell
2019 Q1	$312K	Sell
2018 Q4	$256K	Sell
2018 Q3	$307K	Sell
2018 Q2	$344K	Sell
2018 Q1	$352K	Sell
2017 Q4	$329K	Sell
2017 Q3	$311K	Sell
2017 Q2	$310K	Sell
2017 Q1	$284K	Sell
2016 Q4	$242K	Buy
2016 Q3	$279K	Sell
2016 Q2	$246K	Buy