Barings’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-602
| Closed | -$208K | – | 170 |
|
|
2023
Q1 | $208K | Buy |
+602
| New | +$208K | 0.01% | 154 |
|
|
2022
Q3 | – | Sell |
-1,559
| Closed | -$526K | – | 298 |
|
|
2022
Q2 | $526K | Sell |
1,559
-137
| -8% | -$46.2K | 0.02% | 199 |
|
|
2022
Q1 | $696K | Buy |
1,696
+713
| +73% | +$293K | 0.02% | 193 |
|
|
2021
Q4 | $464K | Sell |
983
-131
| -12% | -$61.8K | 0.01% | 258 |
|
|
2021
Q3 | $474K | Buy |
+1,114
| New | +$474K | 0.01% | 245 |
|
|
2021
Q2 | – | Sell |
-681
| Closed | -$240K | – | 450 |
|
|
2021
Q1 | $240K | Sell |
681
-550
| -45% | -$194K | 0.01% | 394 |
|
|
2020
Q4 | $405K | Sell |
1,231
-11,222
| -90% | -$3.69M | 0.01% | 318 |
|
|
2020
Q3 | $4.49M | Sell |
12,453
-1,619
| -12% | -$584K | 0.1% | 150 |
|
|
2020
Q2 | $3.45M | Hold |
14,072
| – | – | 0.12% | 146 |
|
|
2020
Q1 | $3.45M | Buy |
14,072
+928
| +7% | +$227K | 0.12% | 146 |
|
|
2019
Q4 | $3.57M | Buy |
13,144
+3,522
| +37% | +$958K | 0.1% | 177 |
|
|
2019
Q3 | $2.36M | Buy |
9,622
+215
| +2% | +$52.7K | 0.05% | 228 |
|
|
2019
Q2 | $2.14M | Buy |
9,407
+7,232
| +333% | +$1.65M | 0.05% | 248 |
|
|
2019
Q1 | $458K | Hold |
2,175
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $370K | Sell |
2,175
-25,120
| -92% | -$4.27M | 0.01% | 556 |
|
|
2018
Q3 | $5.33M | Sell |
27,295
-5,160
| -16% | -$1.01M | 0.08% | 166 |
|
|
2018
Q2 | $6.62M | Sell |
32,455
-7,532
| -19% | -$1.54M | 0.09% | 152 |
|
|
2018
Q1 | $7.64M | Hold |
39,987
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $6.77M | Sell |
39,987
-10,990
| -22% | -$1.86M | 0.09% | 161 |
|
|
2017
Q3 | $7.97M | Sell |
50,977
-12,950
| -20% | -$2.02M | 0.14% | 97 |
|
|
2017
Q2 | $9.33M | Buy |
63,927
+48,513
| +315% | +$7.08M | 0.27% | 75 |
|
|
2017
Q1 | $2.02M | Buy |
15,414
+7,707
| +100% | +$1.01M | 0.02% | 574 |
|
|
2016
Q4 | $829K | Hold |
7,707
| – | – | 0.02% | 490 |
|
|
2016
Q3 | $975K | Sell |
7,707
-3,310
| -30% | -$419K | 0.03% | 444 |
|
|
2016
Q2 | $1.18M | Buy |
+11,017
| New | +$1.18M | 0.03% | 440 |
|