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 |
|