Amica Pension Fund Board of Trustees’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,659
| Closed | -$1.3M | – | 248 |
|
|
2018
Q4 | $1.3M | Hold |
7,659
| – | – | 0.2% | 138 |
|
|
2018
Q3 | $1.5M | Hold |
7,659
| – | – | 0.19% | 145 |
|
|
2018
Q2 | $1.56M | Hold |
7,659
| – | – | 0.21% | 142 |
|
|
2018
Q1 | $1.46M | Sell |
7,659
-2,565
| -25% | -$490K | 0.2% | 151 |
|
|
2017
Q4 | $1.73M | Hold |
10,224
| – | – | 0.2% | 146 |
|
|
2017
Q3 | $1.6M | Hold |
10,224
| – | – | 0.19% | 153 |
|
|
2017
Q2 | $1.49M | Hold |
10,224
| – | – | 0.19% | 154 |
|
|
2017
Q1 | $1.34M | Hold |
10,224
| – | – | 0.16% | 171 |
|
|
2016
Q4 | $1.1M | Hold |
10,224
| – | – | 0.13% | 206 |
|
|
2016
Q3 | $1.29M | Hold |
10,224
| – | – | 0.17% | 165 |
|
|
2016
Q2 | $1.1M | Buy |
+10,224
| New | +$1.1M | 0.14% | 187 |
|