AAM
Arabesque Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,605
| Closed | -$2.23M | – | 139 |
|
|
2022
Q2 | $2.23M | Buy |
6,605
+1,502
| +29% | +$506K | 1.17% | 17 |
|
|
2022
Q1 | $2.09M | Buy |
5,103
+2,651
| +108% | +$1.09M | 0.73% | 67 |
|
|
2021
Q4 | $1.16M | Buy |
2,452
+272
| +12% | +$128K | 0.33% | 119 |
|
|
2021
Q3 | $926K | Sell |
2,180
-2,080
| -49% | -$884K | 0.31% | 116 |
|
|
2021
Q2 | $1.75M | Sell |
4,260
-6,075
| -59% | -$2.49M | 0.74% | 65 |
|
|
2021
Q1 | $3.65M | Buy |
+10,335
| New | +$3.65M | 1.61% | 16 |
|