Aurora Investment Counsel’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
Q1
Sell
-1,340
Closed -$366K 131
2019
Q4
$366K Sell
1,340
-482
-26% -$132K 0.27% 113
2019
Q3
$446K Sell
1,822
-5,618
-76% -$1.38M 0.22% 119
2019
Q2
$1.82M Buy
7,440
+76
+1% +$18.6K 0.87% 55
2019
Q1
$1.55M Buy
+7,364
New +$1.55M 0.77% 75
2018
Q3
Sell
-1,475
Closed -$301K 124
2018
Q2
$301K Sell
1,475
-5,277
-78% -$1.08M 0.15% 113
2018
Q1
$1.29M Sell
6,752
-5,215
-44% -$996K 0.65% 88
2017
Q4
$2.03M Buy
+11,967
New +$2.03M 1.01% 49