Boston Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,190
| Closed | -$623K | – | 664 |
|
2018
Q3 | $623K | Sell |
3,190
-810
| -20% | -$158K | 0.03% | 451 |
|
2018
Q2 | $816K | Sell |
4,000
-60
| -1% | -$12.2K | 0.02% | 421 |
|
2018
Q1 | $776K | Buy |
+4,060
| New | +$776K | 0.02% | 417 |
|
2017
Q1 | – | Sell |
-117,670
| Closed | -$12.7M | – | 661 |
|
2016
Q4 | $12.7M | Buy |
117,670
+40,355
| +52% | +$4.34M | 0.3% | 102 |
|
2016
Q3 | $9.79M | Buy |
+77,315
| New | +$9.79M | 0.24% | 128 |
|