Alpha Windward’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,221
| Closed | -$440K | – | 302 |
|
|
2020
Q3 | $440K | Hold |
1,221
| – | – | 0.32% | 61 |
|
|
2020
Q2 | $402K | Sell |
1,221
-137
| -10% | -$45.1K | 0.31% | 95 |
|
|
2020
Q1 | $333K | Sell |
1,358
-78
| -5% | -$19.1K | 0.3% | 100 |
|
|
2019
Q4 | $392K | Sell |
1,436
-28
| -2% | -$7.64K | 0.25% | 171 |
|
|
2019
Q3 | $359K | Sell |
1,464
-1
| -0.1% | -$245 | 0.24% | 176 |
|
|
2019
Q2 | $356K | Sell |
1,465
-18
| -1% | -$4.37K | 0.23% | 179 |
|
|
2019
Q1 | $312K | Sell |
1,483
-21
| -1% | -$4.42K | 0.21% | 188 |
|
|
2018
Q4 | $256K | Sell |
1,504
-69
| -4% | -$11.7K | 0.19% | 193 |
|
|
2018
Q3 | $307K | Sell |
1,573
-115
| -7% | -$22.4K | 0.18% | 210 |
|
|
2018
Q2 | $344K | Sell |
1,688
-156
| -8% | -$31.8K | 0.21% | 183 |
|
|
2018
Q1 | $352K | Sell |
1,844
-97
| -5% | -$18.5K | 0.22% | 178 |
|
|
2017
Q4 | $329K | Sell |
1,941
-51
| -3% | -$8.65K | 0.2% | 189 |
|
|
2017
Q3 | $311K | Sell |
1,992
-131
| -6% | -$20.5K | 0.19% | 194 |
|
|
2017
Q2 | $310K | Sell |
2,123
-48
| -2% | -$7.01K | 0.2% | 193 |
|
|
2017
Q1 | $284K | Sell |
2,171
-82
| -4% | -$10.7K | 0.19% | 195 |
|
|
2016
Q4 | $242K | Buy |
2,253
+52
| +2% | +$5.59K | 0.16% | 221 |
|
|
2016
Q3 | $279K | Sell |
2,201
-88
| -4% | -$11.2K | 0.19% | 192 |
|
|
2016
Q2 | $246K | Buy |
+2,289
| New | +$246K | 0.18% | 203 |
|