British Steel Pension Fund’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 |
-863
| Closed | -$236K | – | 147 |
|
|
2019
Q4 | $236K | Hold |
863
| – | – | 0.04% | 71 |
|
|
2019
Q3 | $211K | Sell |
863
-606
| -41% | -$148K | 0.04% | 73 |
|
|
2019
Q2 | $335K | Sell |
1,469
-1,606
| -52% | -$366K | 0.05% | 79 |
|
|
2019
Q1 | $647K | Sell |
3,075
-325
| -10% | -$68.4K | 0.11% | 76 |
|
|
2018
Q4 | $664K | Buy |
+3,400
| New | +$664K | 0.11% | 90 |
|
|
2018
Q2 | $1.04M | Sell |
5,078
-6,383
| -56% | -$1.3M | 0.17% | 78 |
|
|
2018
Q1 | $1.94M | Hold |
11,461
| – | – | 0.23% | 97 |
|
|
2017
Q4 | $1.94M | Hold |
11,461
| – | – | 0.23% | 97 |
|
|
2017
Q3 | $1.79M | Sell |
11,461
-2,845
| -20% | -$445K | 0.22% | 95 |
|
|
2017
Q2 | $2.09M | Hold |
14,306
| – | – | 0.23% | 99 |
|
|
2017
Q1 | $1.87M | Sell |
14,306
-1,162
| -8% | -$152K | 0.21% | 106 |
|
|
2016
Q4 | $1.66M | Hold |
15,468
| – | – | 0.21% | 119 |
|
|
2016
Q3 | $1.96M | Hold |
15,468
| – | – | 0.25% | 96 |
|
|
2016
Q2 | $1.66M | Buy |
+15,468
| New | +$1.66M | 0.23% | 95 |
|