Assured Investment Management’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
Q2 | – | Sell |
-33
| Closed | -$7K | – | 716 |
|
|
2019
Q1 | $7K | Sell |
33
-16,074
| -100% | -$3.41M | ﹤0.01% | 1044 |
|
|
2018
Q4 | $2.74M | Buy |
16,107
+7,384
| +85% | +$1.25M | 0.08% | 277 |
|
|
2018
Q3 | $1.7M | Buy |
8,723
+7,868
| +920% | +$1.54M | 0.03% | 426 |
|
|
2018
Q2 | $174K | Sell |
855
-2,961
| -78% | -$603K | ﹤0.01% | 987 |
|
|
2018
Q1 | $729K | Sell |
3,816
-25,519
| -87% | -$4.88M | 0.02% | 621 |
|
|
2017
Q4 | $4.97M | Buy |
29,335
+4,615
| +19% | +$782K | 0.1% | 205 |
|
|
2017
Q3 | $3.86M | Buy |
24,720
+9,067
| +58% | +$1.42M | 0.08% | 206 |
|
|
2017
Q2 | $2.29M | Buy |
15,653
+9,873
| +171% | +$1.44M | 0.05% | 204 |
|
|
2017
Q1 | $756K | Sell |
5,780
-6,348
| -52% | -$830K | 0.02% | 320 |
|
|
2016
Q4 | $1.3M | Buy |
+12,128
| New | +$1.3M | 0.02% | 218 |
|
|
2016
Q3 | – | Sell |
-10,303
| Closed | -$1.11M | – | 652 |
|
|
2016
Q2 | $1.11M | Buy |
+10,303
| New | +$1.11M | 0.03% | 214 |
|