Border to Coast Pensions Partnership’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,900
| Closed | -$20.1M | – | 93 |
|
|
2022
Q3 | $20.1M | Hold |
65,900
| – | – | 0.65% | 63 |
|
|
2022
Q2 | $22.3M | Buy |
65,900
+8,678
| +15% | +$2.93M | 0.69% | 59 |
|
|
2022
Q1 | $23.4M | Buy |
57,222
+69
| +0.1% | +$28.2K | 0.67% | 59 |
|
|
2021
Q4 | $26.9M | Hold |
57,153
| – | – | 0.91% | 43 |
|
|
2021
Q3 | $26.8M | Hold |
57,153
| – | – | 0.91% | 43 |
|
|
2021
Q2 | $23.6M | Buy |
+57,153
| New | +$23.6M | 0.82% | 45 |
|