Annandale Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,716
| Closed | -$578K | – | 158 |
|
|
2022
Q2 | $578K | Buy |
1,716
+803
| +88% | +$270K | 0.23% | 73 |
|
|
2022
Q1 | $374K | Buy |
913
+11
| +1% | +$4.51K | 0.15% | 85 |
|
|
2021
Q4 | $426K | Hold |
902
| – | – | 0.19% | 79 |
|
|
2021
Q3 | $383K | Hold |
902
| – | – | 0.23% | 62 |
|
|
2021
Q2 | $370K | Hold |
902
| – | – | 0.22% | 67 |
|
|
2021
Q1 | $318K | Buy |
+902
| New | +$318K | 0.23% | 55 |
|